RankingsPricing
  1. JP-listed companies
  2. taisei corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

taisei corporation【JP:1801】

Market cap
¥2.95T
P/E ratio
19.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202526,400-71.92%
Mar 31, 202494,010+173.68%
Mar 31, 202334,350+41.94%
Mar 31, 202224,200-3.20%
Mar 31, 202125,000+8.23%
Mar 31, 202023,100+83.33%
Mar 31, 201912,600-71.91%
Mar 31, 201844,850+36.12%
Mar 31, 201732,950+5.95%
Mar 31, 201631,100+2.30%
Mar 31, 201530,400+108.22%
Mar 31, 201414,600-85.80%
Mar 31, 2013102,810

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 (%)