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  1. JP-listed companies
  2. Taiyo Kisokogyo Co.,Ltd.
  3. Financials
  4. Total current assets

Taiyo Kisokogyo Co.,Ltd. (1758)

Market cap
¥6B
P/E ratio
10.3x
Taiyō Kiso Kōgyō provides specialized civil engineering, construction services, and renewable energy solutions across Japan's public and private sectors.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jan 31, 20268,074+6.17%
Jan 31, 20257,604+4.16%
Jan 31, 20247,300-11.43%
Jan 31, 20238,242+17.79%
Jan 31, 20226,998+10.78%
Jan 31, 20216,317-8.09%
Jan 31, 20206,872+17.15%
Jan 31, 20195,866-7.35%
Jan 31, 20186,332-1.00%
Jan 31, 20176,395+8.22%
Jan 31, 20165,910+0.80%
Jan 31, 20155,863

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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