RankingsPricing
  1. JP-listed companies
  2. taisei oncho co.,ltd.
  3. Financials
  4. Cash and cash equivalents

taisei oncho co.,ltd.【JP:1904】

Market cap
¥33.1B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,843+16.92%
Mar 31, 202410,984-6.12%
Mar 31, 202311,700-5.37%
Mar 31, 202212,364-6.60%
Mar 31, 202113,238+58.33%
Mar 31, 20208,361-26.67%
Mar 31, 201911,402+6.08%
Mar 31, 201810,749-19.06%
Mar 31, 201713,281+52.91%
Mar 31, 20168,685+4.50%
Mar 31, 20158,311

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 (%)