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

taisei corporation【JP:1801】

Market cap
¥2.95T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,292,924-0.75%
Mar 31, 20241,302,713+27.39%
Mar 31, 20231,022,652+10.39%
Mar 31, 2022926,363+10.13%
Mar 31, 2021841,147-12.15%
Mar 31, 2020957,437+3.53%
Mar 31, 2019924,791-9.57%
Mar 31, 20181,022,625+3.61%
Mar 31, 2017986,994+6.38%
Mar 31, 2016927,777-5.79%
Mar 31, 2015984,761+4.09%
Mar 31, 2014946,096+4.28%
Mar 31, 2013907,281

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 (%)