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  1. JP-listed companies
  2. taisei oncho co.,ltd.
  3. Financials
  4. Total cash & short-term investments

taisei oncho co.,ltd. (1904)

Market cap
¥35.8B
P/E ratio
17.6x
Taisei Oncho designs and installs HVAC, electrical, and plumbing systems for buildings while also providing construction and real estate services across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202512,843+14.84%
Mar 31, 202411,184-5.57%
Mar 31, 202311,843-4.24%
Mar 31, 202212,367-6.59%
Mar 31, 202113,240+55.43%
Mar 31, 20208,518-28.14%
Mar 31, 201911,854+5.53%
Mar 31, 201811,232-15.99%
Mar 31, 201713,371+53.10%
Mar 31, 20168,733+3.66%
Mar 31, 20158,425

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 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 (%)
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