Pricing
  1. JP-listed companies
  2. TAISEI CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

TAISEI CO.,LTD. (E04962)

Market cap
P/E ratio
Taisei Corporation provides complete building management services including cleaning, security, equipment maintenance, and renovations for office buildings and hotels in Japan and overseas markets.
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20201,543+73.08%
Mar 31, 2019891+2.49%
Mar 31, 2018870+2.50%
Mar 31, 2017849+190.93%
Mar 31, 2016292+29.63%
Mar 31, 2015225+1025.02%
Mar 31, 201420

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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