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

taisei corporation【JP:1801】

Market cap
¥3.49T
P/E ratio
23.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-2.1-54.09%
Mar 31, 2024-4.6-645.53%
Mar 31, 20230.8-80.54%
Mar 31, 20224.4+17.82%
Mar 31, 20213.7+0.50%
Mar 31, 20203.7-151.66%
Mar 31, 2019-7.1-157.17%
Mar 31, 201812.5-12.10%
Mar 31, 201714.2+157.52%
Mar 31, 20165.5+408.28%
Mar 31, 20151.1-86.87%
Mar 31, 20148.3+75.01%
Mar 31, 20134.7

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 (%)