RankingsPricing
  1. JP-listed companies
  2. taisei oncho co.,ltd.
  3. Financials
  4. Capital expenditures

taisei oncho co.,ltd.【JP:1904】

Market cap
¥33.1B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-473+210.52%
Mar 31, 2024-152-34.14%
Mar 31, 2023-231+216.12%
Mar 31, 2022-73-96.89%
Mar 31, 2021-2,352+5819.34%
Mar 31, 2020-40-70.12%
Mar 31, 2019-133+80.09%
Mar 31, 2018-74+41.43%
Mar 31, 2017-52-44.68%
Mar 31, 2016-94-84.45%
Mar 31, 2015-607

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)