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  1. JP-listed companies
  2. Taiyo Kisokogyo Co.,Ltd.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Jan 31, 202653-52.51%
Jan 31, 2025111-16.67%
Jan 31, 2024133+0.00%
Jan 31, 2023133+138.68%
Jan 31, 202256-39.78%
Jan 31, 202193+3.09%
Jan 31, 202090+97.01%
Jan 31, 201946-40.74%
Jan 31, 201877-6.56%
Jan 31, 201782+52.05%
Jan 31, 201654-39.71%
Jan 31, 201590

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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