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T

Takadakiko Steel Construction Co 5923.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,062

-0.75%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥14.31bn

FY2017FY2026

Net income

−¥535.3m

FY2017FY2026

Free cash flow

¥3.27bn

FY2017FY2026

Shareholders' equity

¥20.93bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥14.31bn¥18.46bn¥19.70bn¥15.98bn¥15.67bn¥15.22bn¥17.65bn¥18.50bn¥17.15bn¥15.56bn
Gross profit¥1.29bn¥1.90bn¥2.88bn¥1.75bn¥2.01bn¥2.11bn¥2.29bn¥2.14bn¥2.08bn¥1.62bn
Research and development—¥40.3m¥40.7m¥69.4m¥29.9m¥25.9m¥29.2m¥29.3m¥30.6m¥40.6m
Operating income−¥441.0m¥264.9m¥1.35bn¥380.2m¥771.4m¥859.9m¥1.04bn¥952.5m¥879.0m¥483.6m
Net income−¥535.3m¥343.7m¥898.1m¥340.6m¥747.7m¥489.7m¥771.9m¥874.9m¥964.2m¥489.4m
Diluted earnings per share-91.8559.35147.0555.95120.4874.88116.80132.39145.8874.04

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥28.87bn¥31.31bn¥30.23bn¥27.51bn¥24.77bn¥26.65bn¥24.83bn¥26.15bn¥28.16bn¥26.11bn
Cash and short-term investments¥2.49bn¥2.39bn¥2.14bn¥2.89bn¥3.67bn¥3.81bn¥5.53bn¥3.56bn¥2.74bn¥3.03bn
Total liabilities¥7.94bn¥10.83bn¥9.32bn¥8.43bn¥5.73bn¥7.82bn¥6.90bn¥8.12bn¥10.59bn¥9.79bn
Debt¥3.90bn¥6.40bn¥4.60bn¥4.90bn¥2.00bn¥2.20bn¥1.80bn¥2.40bn¥3.40bn¥4.80bn
Shareholders' equity¥20.93bn¥20.48bn¥20.91bn¥19.08bn¥19.04bn¥18.83bn¥17.93bn¥18.03bn¥17.57bn¥16.32bn
Shares outstanding6m6m6m6m6m7m7m7m7m7m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥3.59bn−¥547.4m−¥66.2m−¥2.13bn¥1.43bn−¥1.83bn¥2.84bn¥2.20bn¥1.48bn−¥1.18bn
Capital spending−¥317.0m−¥514.8m−¥316.4m−¥1.11bn−¥863.3m−¥290.5m−¥63.3m−¥214.5m−¥171.7m−¥171.6m
Free cash flow¥3.27bn−¥1.06bn−¥382.7m−¥3.24bn¥567.1m−¥2.12bn¥2.78bn¥1.99bn¥1.31bn−¥1.35bn
Dividends paid−¥288.8m−¥355.3m−¥203.0m−¥232.0m−¥198.1m−¥198.6m−¥197.6m−¥176.0m−¥132.2m−¥88.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.99bn¥3.70bn¥3.23bn¥3.30bn¥4.09bn¥4.99bn¥4.18bn¥4.73bn
Gross profit¥121.0m¥508.6m¥219.1m¥231.9m¥350.6m¥497.9m¥423.3m¥561.9m
Operating income−¥419.7m¥136.7m−¥217.8m−¥181.7m−¥93.1m¥39.2m¥20.0m¥156.9m
Net income−¥325.0m¥37.9m−¥159.8m−¥335.7m−¥77.6m¥27.0m¥56.6m¥198.2m
Diluted earnings per share-55.776.50-27.60-57.97-13.414.679.2632.45
Total assets¥27.40bn¥28.87bn¥27.20bn¥26.95bn¥30.54bn¥31.31bn¥29.74bn¥27.84bn
Cash and short-term investments¥3.61bn¥2.49bn¥3.11bn¥2.59bn¥2.79bn¥2.39bn¥2.73bn¥2.28bn
Debt¥400.0m¥3.90bn¥300.0m¥3.50bn¥3.60bn¥6.40bn¥3.20bn¥4.60bn
Shareholders' equity¥20.53bn¥20.93bn¥20.67bn¥20.36bn¥20.30bn¥20.48bn¥20.69bn¥20.60bn

Financial ratios

Data as of 7 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin9.0%10.3%14.6%10.9%12.8%13.9%—
Operating margin-3.1%1.3%6.8%2.3%4.9%5.6%—
Net margin-3.7%1.9%4.6%2.1%4.8%3.2%—
Return on equity-2.6%1.7%4.3%1.8%3.9%2.6%—
Return on assets-1.9%1.1%3.0%1.2%3.0%1.8%—
Free cash flow yield57.3%-0.5%3.5%-14.3%31.6%-20.1%—
Revenue growth-22.5%-6.3%23.3%2.0%2.9%-13.7%—
Earnings growth-255.7%-61.7%163.7%-54.4%52.7%-36.5%—
Current ratio3.63x2.47x1.93x1.85x2.41x2.07x—
Debt to equity0.19x0.31x0.22x0.26x0.11x0.12x—
Equity ratio72.5%65.4%69.2%69.4%76.9%70.7%—
Interest coverage-9.48x5.89x59.60x27.98x72.69x66.56x—
R&D as a share of sales—0.2%0.2%0.4%0.2%0.2%0.2%
Buybacks as a share of market value-0.6%5.2%-0.3%1.9%5.1%1.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.6%-1.2%1.4%
Operating income——17.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.7%11.4%12.0%11.7%
Operating margin-0.5%2.3%3.2%3.6%
Net margin-0.6%1.5%2.3%3.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-12.319.67.019.86.712.77.27.06.014.7
Price to sales0.50.40.30.40.30.40.30.30.30.5

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year75.0058.33333.33336.66730.0030.0030.0026.667
  • 3-for-1 split · 27 Sept 2024
  • 10-to-1 reverse split · 27 Sept 2017
  • 21-for-20 split · 27 Jan 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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