RankingsPricingAI Screening
  1. JP-listed companies
  2. taisei corporation
  3. Financials
  4. Free cash flow

taisei corporation【JP:1801】

Market cap
¥3.49T
P/E ratio
23.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-45,780-43.96%
Mar 31, 2024-81,697-686.15%
Mar 31, 202313,938-79.28%
Mar 31, 202267,277+22.84%
Mar 31, 202154,769-15.07%
Mar 31, 202064,484-154.80%
Mar 31, 2019-117,673-159.53%
Mar 31, 2018197,666-6.29%
Mar 31, 2017210,932+147.75%
Mar 31, 201685,139+399.44%
Mar 31, 201517,047-86.53%
Mar 31, 2014126,556+89.46%
Mar 31, 201366,798

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 (%)