RankingsPricing
  1. JP-listed companies
  2. taisei corporation
  3. Financials
  4. Long-term debt, non-current

taisei corporation【JP:1801】

Market cap
¥2.89T
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025127,799-10.50%
Mar 31, 2024142,787+79.37%
Mar 31, 202379,606+20.11%
Mar 31, 202266,279-16.76%
Mar 31, 202179,621-0.52%
Mar 31, 202080,038-7.44%
Mar 31, 201986,472-19.11%
Mar 31, 2018106,899+33.63%
Mar 31, 201779,995-11.67%
Mar 31, 201690,564-20.09%
Mar 31, 2015113,334-13.81%
Mar 31, 2014131,494-29.22%
Mar 31, 2013185,766

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 (%)