RankingsPricing
  1. JP-listed companies
  2. taisei corporation
  3. Financials
  4. Cash from financing

taisei corporation【JP:1801】

Market cap
¥2.89T
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-133,769-222.28%
Mar 31, 2024109,392-210.87%
Mar 31, 2023-98,668+135.69%
Mar 31, 2022-41,863+12.11%
Mar 31, 2021-37,342-43.97%
Mar 31, 2020-66,647-30.72%
Mar 31, 2019-96,197+130.79%
Mar 31, 2018-41,682-30.60%
Mar 31, 2017-60,061+70.77%
Mar 31, 2016-35,171+15.43%
Mar 31, 2015-30,470-55.73%
Mar 31, 2014-68,826+47.85%
Mar 31, 2013-46,551

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 (%)