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  1. JP-listed companies
  2. Taiyo Kisokogyo Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 20263,952+20.75%
Jan 31, 20253,273-7.99%
Jan 31, 20243,557+0.50%
Jan 31, 20233,539+7.76%
Jan 31, 20223,284+32.26%
Jan 31, 20212,483-34.28%
Jan 31, 20203,778+14.41%
Jan 31, 20193,303+34.35%
Jan 31, 20182,458-35.90%
Jan 31, 20173,835+5.25%
Jan 31, 20163,644+16.00%
Jan 31, 20153,141

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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