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

taisei corporation【JP:1801】

Market cap
¥2.89T
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202510,531-107.59%
Mar 31, 2024-138,747+886.96%
Mar 31, 2023-14,058-62.69%
Mar 31, 2022-37,680+101.68%
Mar 31, 2021-18,683-156.17%
Mar 31, 202033,260-140.42%
Mar 31, 2019-82,288+594.30%
Mar 31, 2018-11,852-288.25%
Mar 31, 20176,296-125.11%
Mar 31, 2016-25,070+79.39%
Mar 31, 2015-13,975-187.19%
Mar 31, 201416,028-440.80%
Mar 31, 2013-4,703

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 (%)