- JP-listed companies
- taisei corporation
taisei corporationJP:1801
Market cap
¥1.16T
P/E ratio
51.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 32,828 | 46,592 | 66,980 | 117,796 | 135,189 | 182,297 | 160,777 | 174,785 | 135,416 | 103,503 | 68,094 | 57,093 |
| Depreciation | 6,865 | 7,407 | 8,288 | 5,991 | 6,267 | 7,049 | 7,855 | 9,885 | 10,459 | 10,907 | 11,478 | 13,110 |
| Impairment losses | 1,401 | 4,599 | 6,687 | 3,018 | 684 | 3,631 | 339 | 1,337 | 323 | 843 | 295 | 586 |
| Increase (decrease) in allowance for doubtful accounts | -9,012 | -1,265 | -1,179 | -1,238 | -853 | -836 | -36 | -212 | 145 | 146 | 183 | 173 |
| Increase (decrease) in provision for loss on construction contracts | 7,192 | 19,369 | -9,444 | -19,119 | -6,451 | -6,272 | -6,632 | -491 | -164 | 12,055 | 33,734 | 48,281 |
| Increase (decrease) in retirement benefit liability | - | 54,278 | 2,458 | -12,811 | -2,662 | -5,475 | 6,234 | 3,020 | -27,143 | -2,847 | -24 | -855 |
| Decrease (increase) in retirement benefit asset | - | -30,337 | -6,470 | 25,863 | 166 | 1,217 | -1,822 | -1,818 | 1,534 | -11,559 | 12,354 | -67,401 |
| Increase (decrease) in remeasurements of defined benefit plans | - | - | - | - | - | - | - | -1,880 | 17,810 | - | -12,776 | 45,087 |
| Interest and dividend income | -3,294 | -3,263 | -3,195 | -3,651 | -3,913 | -4,332 | -4,526 | -5,221 | -4,946 | -6,382 | -5,909 | -7,273 |
| Interest expenses | 6,311 | 5,071 | 4,095 | 2,795 | 2,156 | 1,684 | 1,277 | 1,111 | 970 | 910 | 861 | 1,080 |
| Foreign exchange losses (gains) | -2,710 | -3,568 | -3,767 | 4,771 | -2,275 | 145 | - | -87 | -839 | -428 | -1,024 | -2,581 |
| Loss (gain) on valuation of investment securities | - | - | - | 303 | 217 | 3 | 91 | 1,502 | 1,159 | 52 | 198 | 25 |
| Loss (gain) on sale of investment securities | - | - | - | -18 | -2,786 | -758 | -122 | -452 | -1,619 | -1,662 | -2,300 | -17,895 |
| Loss (gain) on sales of investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -3,925 | - |
| Loss (gain) on sale of non-current assets | -463 | 6,337 | -532 | -66 | -551 | -34 | -1,642 | -1,185 | -7 | 117 | 329 | -589 |
| Loss on retirement of non-current assets | - | - | - | - | - | 274 | 188 | 78 | 594 | 130 | 246 | 726 |
| Share of loss (profit) of entities accounted for using equity method | -461 | -1,549 | -1,725 | -4,448 | -1,378 | -1,003 | -1,283 | -1,069 | -278 | -893 | -2,054 | -4,195 |
| Decrease (increase) in trade receivables | -45,068 | -13,369 | -45,670 | 47,085 | 23,431 | -21,537 | -99,706 | -72,326 | 75,090 | -35,560 | -112,919 | -105,106 |
| Decrease (increase) in costs on construction contracts in progress | 27,136 | 9,790 | -3,063 | -7,243 | 17,490 | 16,948 | 7,641 | -12,381 | 3,600 | 3,833 | -20,206 | -7,322 |
| Decrease (increase) in real estate for sale and development projects in progress | 12,456 | 14,228 | 5,811 | -13,908 | 3,090 | -4,615 | -10,238 | -8,734 | -14,780 | 2,060 | -13,761 | -20,846 |
| Decrease (increase) in other inventories | 4,876 | -361 | 1,630 | 100 | - | 704 | -1,046 | 1,854 | 167 | - | -614 | -1,002 |
| Increase (decrease) in trade payables | 38,095 | -18,292 | 22,965 | -46,801 | -18,138 | 85,141 | -3,127 | -16,382 | -115,304 | 46,737 | 52,384 | 92,137 |
| Increase (decrease) in advances received on construction contracts in progress | -16,606 | 24,479 | -3,366 | 22,460 | 15,540 | -27,145 | -48,947 | 21,865 | 51,811 | -12,784 | 20,312 | 25,503 |
| Increase (decrease) in deposits received | 6,027 | 31,173 | 19,128 | -21,806 | 50,936 | 11,011 | -27,110 | -8,607 | -4,674 | 14,453 | 14,639 | 24,342 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | -2,309 | 22,866 | -18,653 | - | 10,552 | -7,206 |
| Other, net | -4,538 | 2,716 | 7,975 | -10,884 | 13,721 | 9,930 | -5,591 | 2,241 | -1,448 | 6,798 | 4,343 | -7,833 |
| Subtotal | 82,449 | 149,150 | 31,537 | 124,493 | 252,018 | 254,942 | -19,588 | 117,739 | 114,982 | 111,203 | 54,491 | 58,038 |
| Interest and dividends received | 3,619 | 3,416 | 3,347 | 4,434 | 8,139 | 4,792 | 4,971 | 5,966 | 6,142 | 7,248 | 8,123 | 8,685 |
| Interest paid | -6,373 | -5,203 | -4,230 | -2,973 | -2,338 | -1,684 | -1,283 | -1,106 | -980 | -915 | -879 | -1,020 |
| Income taxes paid | -6,614 | -8,613 | -6,574 | -30,594 | -39,661 | -51,031 | -55,128 | -39,038 | -52,650 | -37,030 | -31,632 | -25,091 |
| Net cash provided by (used in) operating activities | 73,081 | 138,749 | 24,078 | 95,360 | 218,158 | 207,020 | -71,028 | 77,475 | 67,494 | 80,507 | 30,101 | 40,611 |
| Decrease (increase) in time deposits | 1,753 | -142 | 190 | -1,319 | 1,652 | 705 | -30,056 | 30,166 | 31 | -2,319 | 2,539 | -3,864 |
| Purchase of property, plant and equipment and intangible assets | -6,283 | -12,193 | -7,031 | -10,221 | -7,226 | -9,354 | -46,645 | -12,991 | -12,725 | -13,230 | -16,163 | -122,308 |
| Proceeds from sale of property, plant and equipment and intangible assets | 4,192 | 14,503 | 2,545 | 486 | 4,155 | 591 | 9,478 | 23,435 | 78 | 263 | 759 | 1,424 |
| Purchase of investment securities | - | - | - | -17,256 | -2,097 | -6,171 | -17,362 | -15,004 | -12,075 | -25,934 | -13,593 | -26,757 |
| Proceeds from sale and redemption of investment securities | - | - | - | 2,811 | 9,912 | 2,040 | 2,116 | 14,789 | 5,195 | 3,525 | 12,300 | 40,203 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | -7,113 | - | - | - | -27,365 |
| Other, net | 740 | -536 | -37 | 429 | -99 | 336 | 179 | -19 | 811 | 15 | 99 | -79 |
| Net cash provided by (used in) investing activities | -4,703 | 16,028 | -13,975 | -25,070 | 6,296 | -11,852 | -82,288 | 33,260 | -18,683 | -37,680 | -14,058 | -138,747 |
| Increase (decrease) in short-term borrowings | -16,168 | -36,648 | 7,368 | -2,734 | 17,075 | -2,104 | -9,380 | -1,523 | 5,420 | -3,462 | 584 | -1,295 |
| Proceeds from long-term borrowings | 102,810 | 14,600 | 30,400 | 31,100 | 32,950 | 44,850 | 12,600 | 23,100 | 25,000 | 24,200 | 34,350 | 94,010 |
| Repayments of long-term borrowings | -104,618 | -58,331 | -69,772 | -48,710 | -54,975 | -43,404 | -19,725 | -31,027 | -29,533 | -25,417 | -37,542 | -21,122 |
| Proceeds from long-term non recourse loans payable | - | - | - | 1,500 | - | - | - | 180 | - | - | - | 72,830 |
| Repayment of long-term non recourse loans payable | - | - | - | -100 | -1,600 | -100 | -2,950 | -7 | -15 | -15 | -15 | -11 |
| Proceeds from issuance of bonds | - | 19,910 | - | 9,956 | - | 19,968 | - | - | 19,882 | 9,942 | - | 9,944 |
| Redemption of bonds | -2,200 | -2,200 | -11,200 | -15,000 | -10,000 | -10,000 | -10,000 | - | -10,000 | - | -20,000 | - |
| Purchase of treasury shares | - | - | - | -39 | -20,031 | -25,047 | -36,013 | -28,013 | -20,400 | -20,007 | -50,007 | -20,010 |
| Dividends paid | -5,696 | -5,695 | -7,403 | -11,699 | -22,031 | -24,956 | -29,906 | -29,003 | -27,296 | -26,598 | -25,722 | -24,384 |
| Other, net | -402 | -463 | -340 | 554 | -1,449 | -888 | -322 | -353 | -398 | -505 | -315 | -568 |
| Net cash provided by (used in) financing activities | -46,551 | -68,826 | -30,470 | -35,171 | -60,061 | -41,682 | -96,197 | -66,647 | -37,342 | -41,863 | -98,668 | 109,392 |
| Effect of exchange rate change on cash and cash equivalents | 2,782 | 2,648 | 3,161 | -2,310 | -1,382 | -926 | -246 | 243 | 150 | 1,523 | 1,728 | 3,633 |
| Net increase (decrease) in cash and cash equivalents | 24,609 | 88,599 | -17,205 | 32,807 | 163,010 | 152,559 | -249,761 | 44,332 | 11,618 | 2,485 | -80,896 | 14,890 |