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

taisei oncho co.,ltd.【JP:1904】

Market cap
¥33.1B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202530,614-3.92%
Mar 31, 202431,863+11.46%
Mar 31, 202328,587+3.34%
Mar 31, 202227,664+1.41%
Mar 31, 202127,280-19.61%
Mar 31, 202033,936-5.22%
Mar 31, 201935,804+12.98%
Mar 31, 201831,691-10.78%
Mar 31, 201735,520+1.64%
Mar 31, 201634,947+5.78%
Mar 31, 201533,037

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 (%)