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

taisei corporation【JP:1801】

Market cap
¥2.89T
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,599,698-1.93%
Mar 31, 20241,631,175+20.52%
Mar 31, 20231,353,485+4.41%
Mar 31, 20221,296,356+4.46%
Mar 31, 20211,241,013-4.47%
Mar 31, 20201,299,022+8.21%
Mar 31, 20191,200,436-11.23%
Mar 31, 20181,352,263+10.52%
Mar 31, 20171,223,572+10.00%
Mar 31, 20161,112,304-2.13%
Mar 31, 20151,136,496+5.60%
Mar 31, 20141,076,212+6.28%
Mar 31, 20131,012,639

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 (%)