RankingsPricing
  1. JP-listed companies
  2. taisei corporation
  3. Financials
  4. Stockholders' equity

taisei corporation【JP:1801】

Market cap
¥2.95T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025900,699-6.27%
Mar 31, 2024961,000+15.24%
Mar 31, 2023833,944-4.46%
Mar 31, 2022872,835+3.37%
Mar 31, 2021844,420+12.00%
Mar 31, 2020753,915+4.36%
Mar 31, 2019722,390+7.98%
Mar 31, 2018669,019+17.20%
Mar 31, 2017570,813+9.50%
Mar 31, 2016521,277+5.93%
Mar 31, 2015492,114+28.10%
Mar 31, 2014384,166+11.90%
Mar 31, 2013343,300+17.33%
Mar 31, 2012292,601

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 (%)