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

taisei oncho co.,ltd.【JP:1904】

Market cap
¥33.1B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202518,782-6.35%
Mar 31, 202420,056+25.98%
Mar 31, 202315,920+2.50%
Mar 31, 202215,532-2.96%
Mar 31, 202116,006-25.11%
Mar 31, 202021,371-5.11%
Mar 31, 201922,522+22.96%
Mar 31, 201818,317-19.69%
Mar 31, 201722,808-4.05%
Mar 31, 201623,770+2.11%
Mar 31, 201523,280

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 (%)