Takadakiko Co., Ltd.

Takadakiko Co., Ltd.

TTSE:5923
1,160.00
JPY
+5.00
(+0.43%)
7.61BMarket Cap
Nov 13Next Earn
Takadakiko Co., Ltd.
TSE:5923
(Tokyo Stock Exchange)

Recent

price

1,160.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,500.48
2,308.96
1,817.32
1,709.8
1,770.58
1,887.36
2,353.93
2,594.5
2,799.39
2,669.97
2,303.69
2,402.06
2,562.61
3,236.42
3,050.97
2,471.62
- -
Revenue per Share
112.26
93.58
5.82
-327.87
33.67
9.5
74.02
145.86
132.37
116.79
74.11
114.62
54.63
147.58
56.82
-92.47
- -
Basic EPS, GAAP
125.1
-91.13
257.34
-197.79
-307.18
56.03
-205.46
197.36
300.62
420.12
-322.33
84.53
-521.35
-63.84
-192.13
497.63
- -
Free Cash Flow per Basic Share
15.02
13.32
16.65
16.69
13.34
13.33
13.35
19.99
26.63
29.9
30.05
30.37
37.21
33.36
58.74
49.9
- -
Dividend per Share
2,527.71
2,591.98
2,655.75
2,351.31
2,445.84
2,394.31
2,468.85
2,658.41
2,727.98
2,712.59
2,849.9
3,005.8
3,139.26
3,434.19
3,552.84
3,591.62
- -
Book Value per Share
2,512.75
2,581.29
2,648.37
2,347.22
2,442.61
2,390.31
2,465.16
2,655.13
2,725.18
2,710.1
2,846.76
3,002.35
3,136.11
3,430.96
3,533.12
3,506.32
- -
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
6
6
6
6
6
Basic Weighted Avg Shares
16,543
15,274
12,021
11,309
11,709
12,480
15,564
17,151
18,503
17,646
15,224
15,670
15,979
19,695
18,455
14,307
- -
Sales/Revenue/Turnover
5.41
4.25
0.22
-17.44
1.65
- -
3.06
5.06
5.09
5.81
5.64
4.87
2.35
6.85
1.28
-3.11
- -
Operating Margin (%)
239
218
233
271
239
222
222
265
274
252
253
241
263
310
315
379
- -
Depreciation Expense
743
619
38
-2,169
223
63
489
964
875
772
490
748
341
898
344
-535
- -
Net Income, GAAP
2.44
2.9
51.15
- -
14
41.03
15.12
- -
17.5
27.68
24.08
6.9
20.26
30.7
28.74
- -
- -
Effective Tax Rate (%)
4.49
4.05
0.32
-19.18
1.9
0.5
3.14
5.62
4.73
4.37
3.22
4.77
2.13
4.56
1.86
-3.74
- -
Profit Margin (%)
4,223
4,630
4,787
2,569
4,127
3,788
4,990
5,740
6,602
7,494
8,115
7,575
6,821
7,944
10,400
9,446
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,000
3,000
- -
LT Debt
16,722
17,145
17,566
15,550
16,173
15,831
16,322
17,571
18,030
17,926
18,832
19,037
19,083
20,908
20,482
20,932
- -
Total Equity
3.38
2.27
-0.2
- -
0.42
-0.25
1.96
- -
3.73
3.67
3.18
3.36
1.33
3.74
0.64
- -
- -
Return on Invested Capital (%)
3.52
2.9
0.22
- -
1.18
0.35
2.47
- -
4.27
3.9
2.45
3.6
1.56
3.69
1.42
- -
- -
Return on Capital (%)
4.51
3.66
0.22
-13.1
1.4
0.39
3.04
5.69
4.91
4.29
2.66
3.95
1.79
4.49
1.66
-2.59
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
500
900
- -
LT Borrowings
3,000
3,000
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
6,700
7,611
6,451

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
12,422
13,044
- -
Cash, Cash Equivalents & STI
2,589
2,486
- -
Accounts Receivable, Net
9,589
10,135
- -
Inventories
108
95
- -
Total Current Liabilities
2,612
3,598
- -
Payables & Accruals
- -
- -
- -
ST Debt
500
900
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.89%
2.21%
2.2%
Free Cash Flow
-179.96%
-210.43%
-347.86%
Net Income, GAAP
56.26%
-31.12%
-255.75%
Sales/Revenue/Turnover
2.38%
-0.12%
-22.48%
Total Cash Common Dividend
15.65%
12.14%
-18.72%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18,455
2026
- -
- -
- -
- -
14,307
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
56.82
2026
- -
- -
- -
- -
-92.47
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
58.74
2026
- -
- -
- -
- -
49.9
2027
- -
- -
- -
- -
- -
Business
TAKADAKIKO (Steel Construction) CO., LTD. (5923.T) is a Japan-based company mainly engaged in the design, fabrication, and site installation of steel structures for bridges and buildings; it operates in two primary segments, the Bridge segment, which handles new steel bridges, maintenance and repair of existing bridges, bridge-related steel structures, composite structures, civil engineering steel structures, and marine-related steel structures, and the Steel Structures segment, which covers high-rise building steel frames, large-space structures, and seismic control parts and materials. Founded in 1922 and headquartered in Osaka at 6F Parks Tower, 2-10-70 Namba-Naka, Naniwa-ku, the company serves domestic markets in Japan with approximately 338 employees and focuses on providing integrated services from design through manufacturing and construction. Recent developments include the launch of its bridge-use small attenuation addition device, the Bellows-type Damper (SBD), with technical proposals starting in October 2025; upward revisions to its fiscal year ending March 2026 interim and full-year performance forecasts announced on October 31, 2025; release of second-quarter financial results on November 7, 2025; and implementation of an employee stock ownership plan through restricted stock incentives using treasury shares on the same date.