RankingsPricingAI Screening
  1. JP-listed companies
  2. taisei corporation
  3. Financials
  4. EBITDA margin (%)

taisei corporation【JP:1801】

Market cap
¥3.49T
P/E ratio
23.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20256.3+182.60%
Mar 31, 20242.2-44.36%
Mar 31, 20234-41.85%
Mar 31, 20226.9-27.21%
Mar 31, 20219.5-6.10%
Mar 31, 202010.1+3.89%
Mar 31, 20199.8-18.06%
Mar 31, 201811.9+20.47%
Mar 31, 20179.9+23.84%
Mar 31, 20168+59.64%
Mar 31, 20155+25.39%
Mar 31, 20144+33.06%
Mar 31, 20133

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 (%)