(note)
1. Return On Asset = Ordinary income / Average Total Assetsk x100
2. We have been applying the Accounting Standard for Revenue Recognition (ASBJ Statement No. 29, March 31, 2020) and other standards since the beginning of the 57th fiscal year, and key management indices for the 57th fiscal year are indices after the application of the relevant accounting standards.
Fact Sheet
| 55th term | 56th term | 57th term | 58th term | 59th term | |
|---|---|---|---|---|---|
| Fiscal year-end | March 2020 | March 2021 | March 2022 | March 2023 | March 2024 |
| Net sales (million yen) |
282,366 | 283,080 | 263,907 | 282,495 | 312,680 |
| Ordinary profit (million yen) |
14,355 | 12,112 | 11,490 | 11,768 | 11,310 |
| Profit attributable to owners of parent (million yen) |
8,698 | 7,467 | 6,727 | 7,534 | 9,165 |
| Comprehensive income (million yen) |
8,320 | 7,813 | 7,913 | 8,482 | 8,886 |
| Net assets (million yen) |
110,139 | 115,756 | 121,471 | 127,759 | 134,069 |
| Total assets (million yen) |
211,431 | 220,831 | 236,719 | 233,963 | 245,149 |
| Net assets per share (yen) |
3,162.22 | 3,323.38 | 3,487.60 | 3,668.25 | 3,849.26 |
| Net profit (loss) per share (yen) |
249.83 | 214.48 | 193.22 | 216.38 | 263.25 |
| Equity ratio (%) |
52.1 | 52.4 | 51.3 | 54.6 | 54.7 |
| Return on equity (%) |
8.1 | 6.6 | 5.7 | 6.0 | 7.0 |
| Price-earnings ratio (Times) |
9.3 | 10.1 | 10.7 | 9.4 | 10.8 |
| Net cash provided by (used in) operating activities (million yen) |
21,791 | (4,116) | 2,513 | (6,281) | （10,476） |
| Net cash provided by (used in) investing activities (million yen) |
(11,988) | (7,298) | (6,547) | (5,351) | （2,066） |
| Net cash provided by (used in) financing activities (million yen) |
(65) | 12,336 | (1,179) | (19,556) | 3,244 |
| Cash and cash equivalents at end of period (million yen) |
71,730 | 72,625 | 67,407 | 36,047 | 26,785 |
| Number of employees (People) |
4,389 | 4,581 | 4,731 | 4,790 | 4,892 |
Basic information
| Company Name | Takamatsu Construction Group Co., Ltd. |
|---|---|
| Market | Tokyo Stock Exchange Prime Market |
| Securities Code | 1762 |
| Nikkei Industrial Classification | Construction |
Total number of shares
| Type | Common stock |
|---|---|
| Authorized Number of Shares (stock) | 52,800,000 |
Outstanding share
| Type | Common stock |
|---|---|
| As of (March 31 , 2024) | 34,818,578 |
Major shareholder
| Shareholder Name | Number of Shares Owned (in 000s) | Shareholding ratio (%) |
|---|---|---|
| Sankosha Co., Ltd. | 4,800 | 13.8 |
| Takayuki Takamatsu | 3,960 | 11.4 |
| Koeisha G.K. | 2,700 | 7.8 |
| The Master Trust Bank of Japan, Ltd. (trust) | 2,465 | 7.1 |
| Takayasu Takamatsu | 2,112 | 6.1 |
|
Kokeisha G.K. |
1,780 | 5.1 |
| Taka Co., Ltd. | 1,226 | 3.5 |
|
Resona Bank, Limited. |
810 | 2.3 |
| Mizuho Bank, Ltd. | 618 | 1.8 |
| employee stock ownership | 551 | 1.6 |
| Total | 21,025 | 60.4 |