Company profile

TAKAMATSU CONSTRUCTION GROUP

EDINET
E00285
Securities
1762
Industry
Construction
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Weak Current Bottom 26% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Broadly stable
Growth Above average Current Top 45% 5-year trend Improving
Cash generation Weak Current Bottom 11% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥357.68 billion, up 3.2% year over year. Operating income was ¥17.9 billion, up 56.2% year over year. Operating margin was 5.0%. Net income was ¥11.43 billion, up 77.1% year over year. ROE was 7.8%; equity ratio was 46.7%; free cash flow was -¥20.48 billion.

Revenue ¥357.68B up 3.2% year over year
Operating income ¥17.9B up 56.2% year over year
Net income ¥11.43B up 77.1% year over year
Total assets¥314.73B
Total equity—
Operating cash flow-¥16.89B
Free cash flow-¥20.48B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 79% / ROE Bottom 73%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Above average

Revenue growth Bottom 58% / 3-year revenue CAGR Top 34%

Cash generation Weak

Operating cash flow margin Bottom 92% / Free cash flow margin Bottom 89%

Profitability Industry position history Broadly stable
2026 Bottom 26% 2025 Bottom 19% 2024 Bottom 38% 2023 Bottom 43% 2022 Bottom 34%
Financial strength Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 43% 2024 Top 50% 2023 Bottom 48% 2022 Bottom 41%
Growth Industry position history Improving
2026 Top 45% 2025 Top 32% 2024 Top 45% 2023 Bottom 50% 2022 Bottom 43%
Cash generation Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 44% 2024 Bottom 20% 2023 Bottom 20% 2022 Bottom 27%
Profitability Operating margin 5.0% Industry median 7.7% Bottom 79% Comparison sample 122
Profitability ROE 7.8% Industry median 10.1% Bottom 73% Comparison sample 127
Financial strength Equity ratio 46.7% Industry median 56.2% Bottom 69% Comparison sample 127
Growth Revenue growth +3.2% Industry median +4.1% Bottom 58% Comparison sample 121
Growth 3-year revenue CAGR +8.2% Industry median +6.5% Top 34% Comparison sample 115
Cash generation Operating cash flow margin -4.7% Industry median 5.8% Bottom 92% Comparison sample 122
Cash generation Free cash flow margin -5.7% Industry median 3.8% Bottom 89% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 357675000000 17897000000 17512000000 11426000000 11426000000 12170000000 314734000000 167808000000 146926000000 145161000000 146926000000 -16889000000 -3588000000 18761000000 -20477000000 33920000000 328.18 10.91 3580.4438 124665961724.9164 4218.07 34818578 0.4668259546 0.467 0.0777670392 0.0363036723 0.0500370448 0.0489606486 0.0319452016 -0.0472188439 -0.0572502971 0.0317002466 0.5616928447 0.6491195028 0.7709237446 0.1668699601 0.0665669735 -4.2909197194 -1.1118304885 2.4373396849 -6.9647538596 -0.0504716849 0.7708827973 0.0 0.0277052801 5119
FY2025 Consolidated Japanese GAAP 346685000000 11460000000 10619000000 6452000000 6452000000 7033000000 269725000000 131968000000 137756000000 136729000000 137756000000 5132000000 -1699000000 5458000000 3433000000 35723000000 185.32 14.93 2766.8276 96337002603.1528 3954.94 34818578 0.5107275929 0.511 0.0468364354 0.0239206599 0.0330559442 0.0306301109 0.0186105542 0.0148030633 0.0099023609 0.1087533581 -0.0163934426 -0.0610963749 -0.2960174577 0.1002492362 0.0275007645 1.4898816342 0.1776379477 0.6824907522 1.2737202998 0.3336942318 -0.2960303894 0.0 0.0181929681 4981
FY2024 Consolidated Japanese GAAP 312680000000 11651000000 11310000000 9165000000 9165000000 8886000000 245149000000 111079000000 134069000000 133619000000 134069000000 -10476000000 -2066000000 3244000000 -12542000000 26785000000 263.25 10.79 2840.4675 98901039205.2150 3849.26 34818578 0.5468878111 0.547 0.0683603219 0.0373854268 0.0372617372 0.0361711654 0.0293111168 -0.0335039018 -0.0401112959 0.1068514487 -0.0321481974 -0.0389191027 0.2164852668 0.0478109787 0.0493898669 -0.6678872791 0.6139039432 1.1658825936 -0.0782324622 -0.2569423253 0.2166096682 0.0 0.0212943633 4892
FY2023 Consolidated Japanese GAAP 282495000000 12038000000 11768000000 7534000000 7534000000 8482000000 233963000000 106204000000 127759000000 127030000000 127759000000 -6281000000 -5351000000 -19556000000 -11632000000 36047000000 216.38 9.38 2029.6444 70669331853.6632 3668.25 34818578 0.5460649761 0.546 0.0589704052 0.0322016729 0.0426131436 0.0416573745 0.0266694986 -0.0222340218 -0.04117595 0.0704339029 0.0724276169 0.0241949521 0.1199643229 -0.011642496 0.051765442 -3.4994031039 0.1826790897 -15.5869380831 -1.8834903322 -0.4652335811 0.1198633682 0.0 0.0124709364 4790
FY2022 Consolidated Japanese GAAP 263907000000 11225000000 11490000000 6727000000 6727000000 7913000000 236719000000 115247000000 121471000000 121689000000 121471000000 2513000000 -6547000000 -1179000000 -4034000000 67407000000 193.22 10.66 2059.7252 71716702534.7656 3487.6 34818578 0.5131442765 0.513 0.0553794733 0.0284176598 0.0425339229 0.0435380645 0.0254900401 0.0095222938 -0.0152856878 -0.0677299703 -0.0797671749 -0.0513540291 -0.0991027186 0.0719464206 0.0493710909 1.6105442177 0.1029049055 -1.09557393 0.6465743823 -0.071848537 -0.0991234614 -0.1044604424 0.0327439424 4731
FY2021 Consolidated Japanese GAAP 283080000000 12198000000 12112000000 7467000000 7467000000 7813000000 220831000000 105075000000 115756000000 117155000000 115756000000 -4116000000 -7298000000 12336000000 -11414000000 72625000000 214.48 10.05 2155.5240 83806773120.0000 3323.38 38880000 0.5241836518 0.524 0.0645063755 0.0338131875 0.0430902925 0.0427864915 0.0263777024 -0.0145400593 -0.0403207574 0.0025286331 -0.1713315217 -0.1562521769 -0.1415267878 0.0444589488 0.0509991919 -1.1888853196 0.3912245579 190.7846153846 -2.1643374477 0.0124773456 -0.1414962174 0.0 0.043745728 4581
FY2020 Consolidated Japanese GAAP 282366000000 14720000000 14355000000 8698000000 8698000000 8320000000 211431000000 101292000000 110139000000 111881000000 110139000000 21791000000 -11988000000 -65000000 9803000000 71730000000 249.83 9.29 2320.9207 90237396816.0000 3162.22 38880000 0.5209217191 0.521 0.0789729342 0.0411387166 0.0521309223 0.0508382737 0.030803992 0.0771728891 0.0347173527 0.1307304181 0.1831846315 0.155331992 0.2386784392 0.1093499134 -0.0676142424 4.2382211538 -1.2319865947 0.9879674195 9.0949628406 0.1555562715 0.2386217154 0.0 0.1210727969 4389
FY2019 Consolidated Japanese GAAP 249720000000 12441000000 12425000000 7022000000 7022000000 7183000000 190590000000 72463000000 118126000000 105138000000 118126000000 4160000000 -5371000000 -5402000000 -1211000000 62074000000 201.7 11.85 2390.145 92928837600.000 2987.44 38880000 0.6197911748 0.546 0.0594449994 0.036843486 0.0498197982 0.0497557264 0.0281194938 0.0166586577 -0.0048494314 0.0188203519 -0.0872340426 -0.0931980733 -0.117506598 0.0306953503 0.0362657029 -0.1916051302 0.3157961783 0.1174644666 0.5521449704 -0.0947485088 -0.097094767 0.0944925916 3915
FY2018 Consolidated Japanese GAAP 245107000000 13630000000 13702000000 7957000000 7957000000 9356000000 184914000000 70921000000 113992000000 100008000000 113992000000 5146000000 -7850000000 -6121000000 -2704000000 68571000000 223.39 13.5 3015.765 2861.26 0.6164595434 0.539 0.0698031441 0.0430308143 0.055608367 0.0559021162 0.0324633731 0.0209949124 -0.0110319167 0.1446644562 0.0537301894 0.0595422208 0.206337174 0.022036512 0.0310885984 -0.3616176653 -4.6556195965 -2.5628637951 -1.4052150457 -0.1140239806 0.2198438268 0.0607947805 3577
FY2017 Consolidated Japanese GAAP 214130000000 12935000000 12932000000 6596000000 6596000000 7531000000 180927000000 70371000000 110555000000 96835000000 110555000000 8061000000 -1388000000 -1718000000 6673000000 77396000000 183.13 14.21 2602.2773 2673.89 0.6110475496 0.532 0.0596626114 0.0364566925 0.0604072293 0.0603932191 0.0308037174 0.0376453556 0.031163312 0.0251193252 0.2425552354 0.2353840275 0.1374374892 0.0947093917 0.0570120086 2.0123318386 -1.1094224924 -0.2840059791 2.3067393459 0.0683857431 0.1373827713 0.055068836 3372

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp