RankingsPricing
  1. JP-listed companies
  2. taisei corporation
  3. Financials
  4. Total assets

taisei corporation【JP:1801】

Market cap
¥2.95T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20252,428,837-5.99%
Mar 31, 20242,583,641+28.11%
Mar 31, 20232,016,717+3.09%
Mar 31, 20221,956,200+4.57%
Mar 31, 20211,870,622-1.03%
Mar 31, 20201,889,995+2.37%
Mar 31, 20191,846,176-4.38%
Mar 31, 20181,930,825+9.70%
Mar 31, 20171,760,078+5.98%
Mar 31, 20161,660,821-4.29%
Mar 31, 20151,735,248+8.52%
Mar 31, 20141,599,065+3.63%
Mar 31, 20131,543,094

Income Statement

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