RankingsPricing
  1. JP-listed companies
  2. taisei oncho co.,ltd.
  3. Financials
  4. Total assets

taisei oncho co.,ltd.【JP:1904】

Market cap
¥33.1B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202546,411+1.40%
Mar 31, 202445,771+11.16%
Mar 31, 202341,176+2.36%
Mar 31, 202240,229+0.60%
Mar 31, 202139,988-10.82%
Mar 31, 202044,839-1.40%
Mar 31, 201945,475+10.46%
Mar 31, 201841,169-6.72%
Mar 31, 201744,134+2.10%
Mar 31, 201643,228+3.46%
Mar 31, 201541,783

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)