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  1. JP-listed companies
  2. taisei corporation
  3. Financials
  4. EBITDA

taisei corporation【JP:1801】

Market cap
¥3.49T
P/E ratio
23.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025136,551+244.91%
Mar 31, 202439,590-40.21%
Mar 31, 202366,218-38.10%
Mar 31, 2022106,984-24.11%
Mar 31, 2021140,975-20.64%
Mar 31, 2020177,640+10.21%
Mar 31, 2019161,178-14.68%
Mar 31, 2018188,908+28.43%
Mar 31, 2017147,089+19.14%
Mar 31, 2016123,459+56.86%
Mar 31, 201578,705+28.64%
Mar 31, 201461,180+44.05%
Mar 31, 201342,471

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 (%)