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

taisei corporation【JP:1801】

Market cap
¥2.95T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025235,213-26.48%
Mar 31, 2024319,927+99.80%
Mar 31, 2023160,120+1.99%
Mar 31, 2022157,002-15.16%
Mar 31, 2021185,054+3.59%
Mar 31, 2020178,642-10.23%
Mar 31, 2019198,994-16.80%
Mar 31, 2018239,179+18.25%
Mar 31, 2017202,270-4.48%
Mar 31, 2016211,766-18.04%
Mar 31, 2015258,372-3.88%
Mar 31, 2014268,802-8.11%
Mar 31, 2013292,513

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 (%)