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  1. JP-listed companies
  2. taisei oncho co.,ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202588-96.92%
Mar 31, 20242,854+484.40%
Mar 31, 2023488-180.51%
Mar 31, 2022-607-111.78%
Mar 31, 20215,149-953.55%
Mar 31, 2020-603-149.52%
Mar 31, 20191,218-285.55%
Mar 31, 2018-656-112.76%
Mar 31, 20175,144+1172.98%
Mar 31, 2016404-109.30%
Mar 31, 2015-4,347

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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