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  1. JP-listed companies
  2. taisei oncho co.,ltd.
  3. Financials
  4. Cash from investing

taisei oncho co.,ltd. (1904)

Market cap
¥35.4B
P/E ratio
6x
Taisei Oncho designs and installs HVAC, electrical, and plumbing systems for buildings while also providing construction and real estate services across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-548+381.37%
Mar 31, 2025-114-85.16%
Mar 31, 2024-768+217.99%
Mar 31, 2023-241-665.61%
Mar 31, 202243-101.93%
Mar 31, 2021-2,211-1892.54%
Mar 31, 2020123-105.86%
Mar 31, 2019-2,104+48.62%
Mar 31, 2018-1,416+947.07%
Mar 31, 2017-135-135.05%
Mar 31, 2016386-154.92%
Mar 31, 2015-702

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 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 (%)
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