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Year on year Taisei Corp grew revenues 22.05% from 1.77tn to 2.15tn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 207.46% net income growth from 40.27bn to 123.83bn.
| Gross margin | 14.23% |
|---|---|
| Net profit margin | 7.16% |
| Operating margin | 7.62% |
| Return on assets | 5.90% |
|---|---|
| Return on equity | 16.30% |
| Return on investment | 12.80% |
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Cash flow in JPYView more
In 2025, cash reserves at Taisei Corp fell by 134.79bn. However, Cash Flow from Investing totalled 10.53bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 13.84bn for operations while cash used for financing totalled 133.77bn.
| Cash flow per share | 981.70 |
|---|---|
| Price/Cash flow per share | 16.87 |
| Book value per share | 5,289.86 |
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| Tangible book value per share | 4,773.03 |
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Balance sheet in JPYView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | 0.9258 |
| Total debt/total equity | 0.705 |
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| Total debt/total capital | 0.4025 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 61.54% and 216.48%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.03% |
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| Div growth rate (5 year) | 10.07% |
| Payout ratio (TTM) | 31.90% |
| EPS growth(5 years) | 3.56 |
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| EPS (TTM) vs TTM 1 year ago | 48.53 |
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