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

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 liabilities (Million JPY)YoY (%)
Jan 31, 20262,363+5.30%
Jan 31, 20252,244-5.94%
Jan 31, 20242,386-16.43%
Jan 31, 20232,855+27.25%
Jan 31, 20222,244-2.53%
Jan 31, 20212,302-15.41%
Jan 31, 20202,721+44.24%
Jan 31, 20191,887-21.89%
Jan 31, 20182,416+14.07%
Jan 31, 20172,118-4.15%
Jan 31, 20162,209-5.07%
Jan 31, 20152,327

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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