RankingsPricing
  1. JP-listed companies
  2. taisei corporation
  3. Financials
  4. Short-term debt

taisei corporation【JP:1801】

Market cap
¥2.89T
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025115,212+4.24%
Mar 31, 2024110,530+34.85%
Mar 31, 202381,965-16.28%
Mar 31, 202297,901+9.71%
Mar 31, 202189,238+1.48%
Mar 31, 202087,934-3.32%
Mar 31, 201990,951+4.51%
Mar 31, 201887,029-24.06%
Mar 31, 2017114,600+5.16%
Mar 31, 2016108,981+3.84%
Mar 31, 2015104,955-11.65%
Mar 31, 2014118,799-18.02%
Mar 31, 2013144,906

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 (%)