RankingsPricing
  1. JP-listed companies
  2. taisei corporation
  3. Financials
  4. Total liabilities

taisei corporation【JP:1801】

Market cap
¥2.89T
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,528,137-5.82%
Mar 31, 20241,622,641+37.19%
Mar 31, 20231,182,773+9.18%
Mar 31, 20221,083,365+5.57%
Mar 31, 20211,026,201-9.67%
Mar 31, 20201,136,080+1.09%
Mar 31, 20191,123,785-10.94%
Mar 31, 20181,261,805+6.10%
Mar 31, 20171,189,264+4.36%
Mar 31, 20161,139,544-8.33%
Mar 31, 20151,243,134+2.32%
Mar 31, 20141,214,899+1.26%
Mar 31, 20131,199,794

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 (%)