RankingsPricing
  1. JP-listed companies
  2. taisei corporation
  3. Financials
  4. Operating expenses

taisei corporation【JP:1801】

Market cap
¥2.89T
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 2025110,978+9.97%
Mar 31, 2024100,920+8.48%
Mar 31, 202393,032+1.50%
Mar 31, 202291,659+3.83%
Mar 31, 202188,281-2.90%
Mar 31, 202090,921+3.16%
Mar 31, 201988,136+3.99%
Mar 31, 201884,758-0.82%
Mar 31, 201785,461+6.67%
Mar 31, 201680,118+3.30%
Mar 31, 201577,558+0.39%
Mar 31, 201477,253+1.36%
Mar 31, 201376,213

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 (%)