TAKADAKIKO (Steel Construction) CO.,LTD.

Symbol: 5923.T

JPX

3630

JPY

Market price today

  • 8.3568

    P/E Ratio

  • 0.8839

    PEG Ratio

  • 7.95B

    MRK Cap

  • 0.04%

    DIV Yield

TAKADAKIKO (Steel Construction) CO.,LTD. (5923-T) Financial Statements

On the chart you can see the default numbers in dynamics for TAKADAKIKO (Steel Construction) CO.,LTD. (5923.T). Companys revenue shows the average of 15993.189 M which is 0.016 % gowth. The average gross profit for the whole period is 1498.69 M which is 0.187 %. The average gross profit ratio is 0.089 %. The net income growth for the company last year performance is 1.637 % which equals -2.190 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of TAKADAKIKO (Steel Construction) CO.,LTD., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.100. In the realm of current assets, 5923.T clocks in at 16531.833 in the reporting currency. A significant portion of these assets, precisely 2141.684, is held in cash and short-term investments. This segment shows a change of -0.258% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 5131.071, if any, in the reporting currency. This indicates a difference of 28.063% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.061%. Shareholder value, as depicted by the total shareholder equity, is valued at 20908.219 in the reporting currency. The year over year change in this aspect is 0.096%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 14007.323, with an inventory valuation of 117.92, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 2306.85 and 4600, respectively. The total debt is 4600, with a net debt of 2458.32. Other current liabilities amount to 1247.61, adding to the total liabilities of 9091.9. Lastly, the referred stock is valued at 1141.29, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

11333.422141.72886.13667.7
3807.6
5528.4
3558.8
2739.3
3028.2
1712.1
1848.1
2668.5
2950.4
2934.4
3016.3
2535.4
2692.8
2506.9

balance-sheet.row.short-term-investments

-19.130-10.8-424.7
100.7
1000
-27.5
0
0
0
251.6
0
101
0
496.2
0
0
0

balance-sheet.row.net-receivables

46376.2614007.3119289045.1
11311.4
8323.5
9701.1
12974.3
10870.6
8421.9
8433.1
7206.4
6356.7
9411.1
8666.6
0
8841
5086.7

balance-sheet.row.inventory

550.73117.98393
522.3
388.2
738
230.5
396.3
466.8
149.2
224.8
231.5
145.2
145.2
209
3202.6
3272.9

balance-sheet.row.other-current-assets

498.54264.9-11.6154.4
65.6
26
227.7
9.8
78.4
9.2
20.9
62.9
141.6
130.3
-6.8
10173.9
513
250.7

balance-sheet.row.total-current-assets

58758.9516531.814885.412960.2
15706.8
14266.2
14225.6
15954
14373.6
10610
10451.3
10162.6
9680.3
12621
11821.3
12918.3
15249.4
11117.2

balance-sheet.row.property-plant-equipment-net

30917.247673.17767.67174.3
6549.3
6715.4
6865.1
7019
7088.4
7152.1
7179.3
7309
7527.4
7444.4
7490.9
5641.1
7800.7
8000.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

61.36019.121.8
20.8
16.5
18.5
21.6
24.4
26.4
21.4
27.1
48.8
70.7
99
112.8
116.8
101.2

balance-sheet.row.goodwill-and-intangible-assets

61.36019.121.8
20.8
16.5
18.5
21.6
24.4
26.4
21.4
27.1
48.8
70.7
99
112.8
116.8
101.2

balance-sheet.row.long-term-investments

18076.855131.14006.74277.9
3857.7
2396.6
4416.5
0
0
0
4145.1
0
4679.7
0
3765.2
0
0
0

balance-sheet.row.tax-assets

-8535.370232.16.9
406.9
5.3
220.4
0
0
0
569.7
0
169.8
0
588
0
0
0

balance-sheet.row.other-non-current-assets

11602.7664.1367.4105
106.1
1428.7
182.3
5154.2
4626.6
5320.5
592.8
6106.4
685.2
5141.7
744
7776.5
5941.1
7924.9

balance-sheet.row.total-non-current-assets

52122.7813468.312392.911585.9
10940.8
10562.5
11702.7
12194.8
11739.4
12499
12508.2
13442.5
13110.8
12656.8
12687.1
13530.4
13858.6
16026.9

balance-sheet.row.other-assets

0.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

110881.7430000.127278.324546.1
26647.6
24828.7
25928.3
28148.8
26113
23109
22959.4
23605.1
22791.2
25277.8
24508.4
26448.7
29108
27144.1

balance-sheet.row.account-payables

7669.932306.91974.21649.6
3188.9
3184.1
3300.4
4369.9
1306.4
1398.6
862.6
1418
738.2
1310.5
1343.4
0
5409.1
2785.4

balance-sheet.row.short-term-debt

15200460049002000
2200
1800
2400
3400
6936.4
4141.8
4701.7
4580.4
3193.2
5580.5
4731.8
3500
3110
1779.8

balance-sheet.row.tax-payables

794.01391.340.733.2
156.3
116.7
169.8
145.9
122.1
39
33.9
22.9
32.2
32.8
33.3
36.1
32.1
30.8

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
0
0
0
0
0
0
500
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1122.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2661.981247.616.518.9
14.7
19.9
15
2264.6
17.4
15.1
13.9
15.7
14.4
14.4
14.9
6448.2
629
322.7

balance-sheet.row.total-non-current-liabilities

1625.25504130.7124.8
223.5
130.7
274.4
543
408.1
455.2
462.4
460.7
331.5
141.3
188.3
306.3
905.1
531

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

30110.669091.98195.65509.6
7815.5
6902.3
7898.3
10577.5
9791.5
7277.6
6786.4
8054.8
5224.8
8132.8
7786.4
10254.5
14479.5
11593.7

balance-sheet.row.preferred-stock

1141.291141.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

20714.855178.75178.75178.7
5178.7
5178.7
5178.7
0
5178.7
5178.7
5178.7
5178.7
5178.7
5178.7
5178.7
5178.7
5178.7
5178.7

balance-sheet.row.retained-earnings

31003.812834.12673.33064.8
2515.3
2223.9
2350.3
2451.6
5939.6
5538.4
5563.7
5251
7529.9
7601.9
7071
6427.6
5443.6
6159.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

6633.532548.57747.37110.2
7209.1
6594.3
6570.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

21277.69205.63483.43682.8
3929
3929.5
3930.1
15119.7
5203.2
5114.3
5430.6
5120.6
4857.8
4364.5
4472.3
4587.9
4006.2
4212.2

balance-sheet.row.total-stockholders-equity

80771.0720908.219082.719036.5
18832.2
17926.3
18030
17571.4
16321.5
15831.4
16173
15550.3
17566.4
17145.1
16722
16194.2
14628.5
15550.4

balance-sheet.row.total-liabilities-and-stockholders-equity

110881.7430000.127278.324546.1
26647.6
24828.7
25928.3
28148.8
26113
23109
22959.4
23605.1
22791.2
25277.8
24508.4
26448.7
29108
27144.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

80771.0720908.219082.719036.5
18832.2
17926.3
18030
17571.4
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

110881.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

18057.715131.13995.93853.1
3958.5
3396.6
4388.9
4725.6
3816
4397.4
4396.6
5255.4
4780.7
4310.8
4261.4
4962.5
4984.5
6690.3

balance-sheet.row.total-debt

15200460049002000
2200
1800
2400
3400
6936.4
4141.8
4701.7
4580.4
3193.2
5580.5
4731.8
3500
3610
1779.8

balance-sheet.row.net-debt

3866.582458.32013.9-1667.7
-1506.8
-2728.5
-1158.8
660.7
3908.2
2429.7
3105.2
1911.8
343.8
2646.1
2211.7
964.6
917.2
-727.1

Cash Flow Statement

The financial landscape of TAKADAKIKO (Steel Construction) CO.,LTD. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.880. The company recently extended its share capital by issuing -2900, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1120097000.000 in the reporting currency. This is a shift of 0.357 from the previous year. In the same period, the company recorded 263.43, 6.75, and -2900, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -232.01 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 8700, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

751.51427.2803.2645.1
1067.2
1060.5
932.4
576.6
106.6
258.9
-2132.4
78.8
637.6
761.3
1066.9
-606.8
-2259.4

cash-flows.row.depreciation-and-amortization

310.53263.4240.8253
252.1
274.3
264.8
222
222.5
238.7
270.6
233
218
238.5
272.9
312.4
291.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-2797.6534.1-2856.3
1629.4
1039.8
290.6
-2040.6
312.2
-2179
565.1
1689
-771.3
-151
-2059.7
-952.2
1439.1

cash-flows.row.account-receivables

0-2875.83244.2-2984.3
1378.2
3092.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

013.112.7-153.7
351.1
-510
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0324.6-1533.824.7
-99.1
-1035.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-259.5-1189257
-0.8
-506.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-440.98-23.1-147.7128.1
-105.6
-170.1
-8.2
59.3
-53
-214.1
110.6
24.1
-552
91.1
143.3
-1012
61.4

cash-flows.row.net-cash-provided-by-operating-activities

621.07000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1120.7-879.1-299.9
-66.6
-217.7
-175
-175.8
-217.8
-136
-122.1
-322.7
-135.1
-112.3
-55.1
-233.9
-160.4

cash-flows.row.acquisitions-net

0-8.6-15.7-9.4
6.2
-3.2
3.3
14.8
3.4
-5.6
-5
-7
-1.3
-14.5
-21.3
-24.8
21.7

cash-flows.row.purchases-of-investments

0-4.9-212.1-213
-212.2
-200.1
-565
-482.1
-648.5
-511
-264
-252.1
-440.7
-85.2
-223.1
-317.4
-674.3

cash-flows.row.sales-maturities-of-investments

07.4264.4320.5
194
209.1
505
1126.8
665
1559.3
301.9
274.7
844.9
142.3
727.1
1254.7
937.7

cash-flows.row.other-investing-activites

06.817.19.4
3.3
3.2
-3.3
4.2
13.6
5.6
5.5
7.4
2.9
14.5
313.5
24.9
20.5

cash-flows.row.net-cash-used-for-investing-activites

0-1120.1-825.3-192.4
-75.3
-208.7
-235
487.9
-184.3
912.4
-83.6
-299.7
270.7
-55.2
741.1
703.5
145.2

cash-flows.row.debt-repayment

0-2900-200-400
-600
-1000
0
0
0
0
0
-1700
0
0
-500
-1830.2
0

cash-flows.row.common-stock-issued

0-2900200-400
600
1000
0
0
0
0
0.2
0.1
0
0
390
0.6
0.4

cash-flows.row.common-stock-repurchased

0-199.3-246.3-0.5
-0.6
-0.5
-1.4
-0.9
-0.3
-0.7
-1
-0.2
-0.5
-0.7
-0.7
-1.3
-2.4

cash-flows.row.dividends-paid

0-232-198.1-198.6
-197.6
-176
-132.2
-88.3
-88.2
-88.2
-110.4
-110.1
-88.1
-99.3
-66
-88.4
-110.3

cash-flows.row.other-financing-activites

08700-2001200
-600
-1000
-1400
2100
-200
0
1200
0
700
-800
0
3660.4
-65.3

cash-flows.row.net-cash-used-provided-by-financing-activities

02468.7-644.3200.9
-798.2
-1176.4
-1533.5
2010.8
-288.4
-89
1088.9
-1810.2
611.3
-900.1
-176.7
1741.1
-177.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

348.37-781.6-39.2-1821.6
1969.6
819.5
-288.9
1316.1
115.6
-1072
-180.9
-85
414.3
-15.3
-12.1
185.9
-499.9

cash-flows.row.cash-at-end-of-period

12077.812886.13667.73706.8
5528.4
3558.8
2739.3
3028.2
1712.1
1596.5
2668.5
2849.4
2934.4
2520.1
2535.4
2592.8
2406.9

cash-flows.row.cash-at-beginning-of-period

11729.443667.73706.85528.4
3558.8
2739.3
3028.2
1712.1
1596.5
2668.5
2849.4
2934.4
2520.1
2535.4
2547.5
2406.9
2906.7

cash-flows.row.operating-cash-flow

621.07-2130.11430.5-1830.1
2843.1
2204.6
1479.6
-1182.6
588.2
-1895.4
-1186.1
2024.9
-467.8
939.9
-576.5
-2258.6
-467.5

cash-flows.row.capital-expenditure

0-1120.7-879.1-299.9
-66.6
-217.7
-175
-175.8
-217.8
-136
-122.1
-322.7
-135.1
-112.3
-55.1
-233.9
-160.4

cash-flows.row.free-cash-flow

621.07-3250.8551.4-2130.1
2776.5
1986.9
1304.7
-1358.4
370.5
-2031.4
-1308.2
1702.2
-602.9
827.7
-631.7
-2492.5
-627.9

Income Statement Row

TAKADAKIKO (Steel Construction) CO.,LTD.'s revenue saw a change of 0.233% compared with the previous period. The gross profit of 5923.T is reported to be 2878.18. The company's operating expenses are 1529.71, showing a change of 10.471% from the last year. The expenses for depreciation and amortization are 263.43, which is a 0.175% change from the last accounting period. Operating expenses are reported to be 1529.71, which shows a 10.471% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 2.597% year-over-year growth. The operating income is 1348.47, which shows a 2.597% change when compared to the previous year. The change in the net income is 1.637%. The net income for the last year was 898.12.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

19695.031969515978.715669.6
15223.7
17645.5
18502.6
17150.7
15563.7
12479.8
11708.7
11308.6
12020.7
15274.1
16543.5
23784.7
18167.2
15167.4

income-statement-row.row.cost-of-revenue

16816.8616816.914219.113644.5
13095.9
15334
16350.3
15056.8
13930.7
11468.7
10526.7
12239.1
10962.9
13600.2
14614.6
21458.3
16874.4
16213.4

income-statement-row.row.gross-profit

2878.182878.21759.62025.2
2127.8
2311.6
2152.3
2093.9
1633
1011.1
1182
-930.5
1057.8
1673.9
1928.9
2326.3
1292.8
-1046

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

32.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

51.73-99.3-10.5-0.5
14.2
-3.8
-3.3
1099.5
105.9
83.1
73.5
74.2
88.4
63.5
92.2
67.7
79.1
95.6

income-statement-row.row.operating-expenses

1445.241529.71384.71261.5
1268.8
1286.2
1210.1
1226.5
1071.6
1011
988.8
1042
1026.5
1024.5
1034.3
1014.7
739
712.1

income-statement-row.row.cost-and-expenses

18262.118346.615603.914906
14364.7
16620.2
17560.4
16283.4
15002.3
12479.7
11515.5
13281.1
11989.4
14624.7
15648.9
22473.1
17613.4
16925.4

income-statement-row.row.interest-income

8.868.989.2
9
7.9
6.9
8.8
13.3
14.4
31.4
27
60.6
26.6
28.3
5.2
35.7
86.9

income-statement-row.row.interest-expense

22.6322.613.410.6
12.9
15.9
11.5
18.6
20.4
15.6
21.9
15
17.1
22.2
26
66.9
34.4
20

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-136.87-52.452.439.6
-213.9
41.9
118.3
65.1
15.2
106.5
65.7
-159.9
47.5
-11.9
-133.3
-244.7
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-501.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

51.73-99.3-10.5-0.5
14.2
-3.8
-3.3
1099.5
105.9
83.1
73.5
74.2
88.4
63.5
92.2
67.7
79.1
95.6

income-statement-row.row.total-operating-expenses

-136.87-52.452.439.6
-213.9
41.9
118.3
65.1
15.2
106.5
65.7
-159.9
47.5
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-133.3
-244.7
-1160.7
-501.3

income-statement-row.row.interest-expense

22.6322.613.410.6
12.9
15.9
11.5
18.6
20.4
15.6
21.9
15
17.1
22.2
26
66.9
34.4
20

income-statement-row.row.depreciation-and-amortization

248.5309.5263.4240.8
253
252.1
274.3
402.4
222
222.5
238.7
270.6
233
218
238.5
272.9
312.4
291.3

income-statement-row.row.ebitda-caps

1681.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1432.931348.5374.8763.6
859
1025.3
942.2
867.3
476.5
-85.6
101.4
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-89.3
517.5
758.6
1163.3
136.5
-2208.2

income-statement-row.row.income-before-tax

1296.071296.1427.2803.2
645.1
1067.2
1060.5
932.4
576.6
106.6
258.9
-2132.4
78.8
637.6
761.3
1066.9
-606.8
-2259.4

income-statement-row.row.income-tax-expense

397.9539886.655.5
155.4
295.4
185.6
-31.8
87.2
43.7
36.3
36.1
40.3
18.5
18.6
18.6
19.2
20.3

income-statement-row.row.net-income

898.12898.1340.6747.7
489.7
771.9
874.9
964.2
489.4
62.8
222.6
-2168.5
38.5
619.1
742.7
1048.3
-626
-2279.7

Frequently Asked Question

What is TAKADAKIKO (Steel Construction) CO.,LTD. (5923.T) total assets?

TAKADAKIKO (Steel Construction) CO.,LTD. (5923.T) total assets is 30000124000.000.

What is enterprise annual revenue?

The annual revenue is 10426880000.000.

What is firm profit margin?

Firm profit margin is 0.146.

What is company free cash flow?

The free cash flow is 306.175.

What is enterprise net profit margin?

The net profit margin is 0.046.

What is firm total revenue?

The total revenue is 0.073.

What is TAKADAKIKO (Steel Construction) CO.,LTD. (5923.T) net profit (net income)?

The net profit (net income) is 898115000.000.

What is firm total debt?

The total debt is 4600000000.000.

What is operating expences number?

The operating expences are 1529707000.000.

What is company cash figure?

Enretprise cash is 2141684000.000.