RankingsPricing
  1. JP-listed companies
  2. taisei corporation
  3. Financials
  4. Capital expenditures

taisei corporation【JP:1801】

Market cap
¥2.95T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-31,939-73.89%
Mar 31, 2024-122,308+656.72%
Mar 31, 2023-16,163+22.17%
Mar 31, 2022-13,230+3.97%
Mar 31, 2021-12,725-2.05%
Mar 31, 2020-12,991-72.15%
Mar 31, 2019-46,645+398.66%
Mar 31, 2018-9,354+29.45%
Mar 31, 2017-7,226-29.30%
Mar 31, 2016-10,221+45.37%
Mar 31, 2015-7,031-42.34%
Mar 31, 2014-12,193+94.06%
Mar 31, 2013-6,283

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 (%)