RankingsPricing
  1. JP-listed companies
  2. taisei corporation
  3. Financials
  4. Depreciation & amortization

taisei corporation【JP:1801】

Market cap
¥2.95T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202516,391+25.03%
Mar 31, 202413,110+14.22%
Mar 31, 202311,478+5.24%
Mar 31, 202210,907+4.28%
Mar 31, 202110,459+5.81%
Mar 31, 20209,885+25.84%
Mar 31, 20197,855+11.43%
Mar 31, 20187,049+12.48%
Mar 31, 20176,267+4.61%
Mar 31, 20165,991-27.71%
Mar 31, 20158,288+11.89%
Mar 31, 20147,407+7.90%
Mar 31, 20136,865

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 (%)