RankingsPricing
  1. JP-listed companies
  2. taisei corporation
  3. Financials
  4. Cash from operations

taisei corporation【JP:1801】

Market cap
¥2.95T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-13,841-134.08%
Mar 31, 202440,611+34.92%
Mar 31, 202330,101-62.61%
Mar 31, 202280,507+19.28%
Mar 31, 202167,494-12.88%
Mar 31, 202077,475-209.08%
Mar 31, 2019-71,028-134.31%
Mar 31, 2018207,020-5.11%
Mar 31, 2017218,158+128.77%
Mar 31, 201695,360+296.05%
Mar 31, 201524,078-82.65%
Mar 31, 2014138,749+89.86%
Mar 31, 201373,081

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 (%)