Spancrete Corporation

    Spancrete Corporation

    TTSE:5277
    452.00
    JPY
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    407.06
    525.37
    370.7
    272.59
    291.84
    325.18
    439.88
    544.26
    398.96
    429.14
    337.25
    304.72
    - -
    273.59
    Basic EPS, GAAP
    48.87
    51.81
    20.44
    -22.49
    -198.72
    11.95
    26.72
    36.16
    4.69
    30.8
    -35.9
    -73.62
    - -
    -40.52
    Free Cash Flow per Basic Share
    -94.39
    77.29
    61.27
    -195.79
    -31.65
    -64.01
    -3.15
    -45.93
    71.44
    -83.48
    -55.5
    -29.05
    - -
    - -
    Dividend per Share
    0.03
    5
    14.9
    7.02
    5
    0.06
    0.08
    8
    9.96
    7.96
    8.12
    0.01
    - -
    - -
    Book Value per Share
    452.54
    499.15
    504.59
    447.08
    332.15
    -90.47
    454.03
    481.7
    472.6
    470.66
    442.31
    384.11
    - -
    -18.95
    Tangible Book Value per Share
    933.96
    994.66
    996.21
    989.27
    794.46
    803.93
    830.5
    853.09
    823.05
    869.83
    857.17
    779.94
    - -
    733.55
    Basic Weighted Avg Shares
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    7
    - -
    7
    Sales/Revenue/Turnover
    3,136
    4,050
    2,858
    2,101
    2,250
    2,507
    3,395
    4,207
    3,110
    3,344
    2,576
    2,268
    2,035
    2,035
    Operating Margin (%)
    10.79
    16.18
    11.5
    -12.54
    -6.06
    5.36
    7.06
    5.69
    -4.13
    -5.63
    -14.86
    -22.55
    -15.89
    -15.89
    Depreciation Expense
    141
    154
    151
    163
    178
    64
    79
    122
    151
    158
    114
    104
    63
    - -
    Net Income, GAAP
    377
    399
    158
    -173
    -1,532
    92
    206
    279
    37
    240
    -274
    -548
    -301
    -301
    Effective Tax Rate (%)
    - -
    20.88
    41.99
    - -
    - -
    7.87
    10.26
    - -
    17.47
    47.15
    - -
    - -
    - -
    - -
    Profit Margin (%)
    12.01
    9.86
    5.51
    -8.25
    -68.09
    3.67
    6.08
    6.64
    1.18
    7.18
    -10.64
    -24.16
    -14.81
    -14.81
    Working Capital
    2,215
    2,789
    2,859
    2,367
    1,942
    1,835
    1,948
    1,869
    2,033
    2,953
    2,882
    2,403
    2,089
    2,089
    LT Debt
    18
    12
    6
    356
    259
    164
    61
    - -
    - -
    - -
    6
    4
    2
    2
    Total Equity
    7,212
    7,710
    7,774
    7,721
    6,136
    6,267
    6,501
    6,690
    6,495
    6,798
    6,554
    5,809
    5,468
    5,468
    Return on Invested Capital (%)
    - -
    6.37
    2.26
    - -
    - -
    1.74
    3.01
    - -
    -1.48
    -1.38
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    9.45
    3.59
    - -
    - -
    5.41
    9.92
    - -
    0.92
    5.79
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    11.42
    10.89
    4.07
    -4.73
    -51
    - -
    - -
    7.73
    0.99
    6.53
    -7.78
    -17.57
    - -
    -18.72

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    524
    500
    502
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    7
    7
    Market Capitalization
    2,157
    1,927
    2,023

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    2,895
    2,853
    2,826
    Cash, Cash Equivalents & STI
    2,230
    2,045
    2,004
    Accounts Receivable, Net
    456
    570
    652
    Inventories
    145
    151
    132
    Total Current Liabilities
    720
    714
    736
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    524
    500
    502
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3.15%
    -3.82%
    -5.87%
    Free Cash Flow
    36.86%
    -99.12%
    61.9%
    Net Income, GAAP
    93.71%
    62.03%
    -45%
    Sales/Revenue/Turnover
    -1.24%
    -12.75%
    -10.29%
    Total Cash Common Dividend
    1,013.57%
    -37.19%
    -91.55%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    518
    680
    714
    664
    2,576
    2023
    552
    545
    544
    628
    2,268
    2024
    451
    565
    484
    535
    2,035

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -13.56
    - -
    - -
    - -
    -35.9
    2023
    -9.1
    - -
    - -
    - -
    -73.62
    2024
    -11.96
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    8.12
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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