RankingsPricing
  1. JP-listed companies
  2. taisei corporation
  3. Financials
  4. Cash and cash equivalents

taisei corporation【JP:1801】

Market cap
¥2.89T
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025240,689-44.63%
Mar 31, 2024434,711+4.51%
Mar 31, 2023415,950-16.66%
Mar 31, 2022499,113+0.97%
Mar 31, 2021494,307+2.40%
Mar 31, 2020482,722+3.20%
Mar 31, 2019467,750-31.96%
Mar 31, 2018687,456+28.35%
Mar 31, 2017535,592+43.13%
Mar 31, 2016374,192+10.61%
Mar 31, 2015338,308-4.85%
Mar 31, 2014355,547+33.34%
Mar 31, 2013266,638

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 (%)