RankingsPricing
  1. JP-listed companies
  2. taisei corporation
  3. Financials
  4. Total non-current assets

taisei corporation【JP:1801】

Market cap
¥2.95T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025829,139-12.95%
Mar 31, 2024952,466+43.61%
Mar 31, 2023663,232+0.51%
Mar 31, 2022659,844+4.80%
Mar 31, 2021629,609+6.54%
Mar 31, 2020590,972-8.48%
Mar 31, 2019645,739+11.61%
Mar 31, 2018578,561+7.84%
Mar 31, 2017536,506-2.19%
Mar 31, 2016548,516-8.39%
Mar 31, 2015598,752+14.52%
Mar 31, 2014522,852-1.43%
Mar 31, 2013530,455

Income Statement

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