RankingsPricing
  1. JP-listed companies
  2. taisei corporation
  3. Financials
  4. Marketable securities, non-current

taisei corporation【JP:1801】

Market cap
¥2.95T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025428,326-10.43%
Mar 31, 2024478,191+23.59%
Mar 31, 2023386,906+1.74%
Mar 31, 2022380,271+4.46%
Mar 31, 2021364,029+14.61%
Mar 31, 2020317,621-13.60%
Mar 31, 2019367,626+8.96%
Mar 31, 2018337,382+9.18%
Mar 31, 2017309,014-3.83%
Mar 31, 2016321,320-7.75%
Mar 31, 2015348,327+31.02%
Mar 31, 2014265,858+3.30%
Mar 31, 2013257,370

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 (%)