RankingsPricing
  1. JP-listed companies
  2. taisei corporation
  3. Financials
  4. Repayments of term debt

taisei corporation【JP:1801】

Market cap
¥2.95T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-40,239+90.51%
Mar 31, 2024-21,122-43.74%
Mar 31, 2023-37,542+47.70%
Mar 31, 2022-25,417-13.94%
Mar 31, 2021-29,533-4.82%
Mar 31, 2020-31,027+57.30%
Mar 31, 2019-19,725-54.55%
Mar 31, 2018-43,404-21.05%
Mar 31, 2017-54,975+12.86%
Mar 31, 2016-48,710-30.19%
Mar 31, 2015-69,772+19.61%
Mar 31, 2014-58,331-44.24%
Mar 31, 2013-104,618

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 (%)