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TAISEI CORP (JP:1801)
:1801
Japanese Market
1801
TAISEI
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TAISEI (1801) Financial Statements

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TAISEI Financial Overview

TAISEI's market cap is currently ¥2.11T. The company's EPS TTM is ¥1041.74; its P/E ratio is 12.41; and it has a dividend yield of 2.27%. TAISEI is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ¥232.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.09T¥ 2.15T¥ 1.77T¥ 1.64T¥ 1.54T
Gross Profit¥ 330.06B¥ 237.92B¥ 127.40B¥ 147.77B¥ 187.74B
Operating Income¥ 186.94B¥ 119.42B¥ 25.94B¥ 54.59B¥ 96.08B
EBITDA¥ 273.22B¥ 198.59B¥ 71.42B¥ 80.48B¥ 115.36B
Net Income¥ 170.00B¥ 123.83B¥ 40.27B¥ 47.13B¥ 71.44B
Balance Sheet
Cash & Short-Term Investments¥ 278.34B¥ 300.69B¥ 434.71B¥ 415.95B¥ 499.11B
Total Assets¥ 2.71T¥ 2.50T¥ 2.58T¥ 2.02T¥ 1.96T
Total Debt¥ 466.06B¥ 317.96B¥ 378.53B¥ 202.76B¥ 225.23B
Net Debt¥ 187.72B¥ 77.27B¥ -56.18B¥ -213.19B¥ -273.88B
Total Liabilities¥ 1.72T¥ 1.59T¥ 1.62T¥ 1.18T¥ 1.08T
Stockholders' Equity¥ 948.08B¥ 866.19B¥ 929.33B¥ 829.19B¥ 868.89B
Cash Flow
Free Cash Flow¥ 69.71B¥ -45.78B¥ -81.70B¥ 13.94B¥ 67.28B
Operating Cash Flow¥ 147.29B¥ -13.84B¥ 40.61B¥ 30.10B¥ 80.51B
Investing Cash Flow¥ -195.90B¥ 10.53B¥ -138.75B¥ -14.06B¥ -37.68B
Financing Cash Flow¥ 24.40B¥ -133.77B¥ 109.39B¥ -98.67B¥ -41.86B
Currency in JPY

TAISEI Earnings and Revenue History

Income Statement >

TAISEI Debt to Assets

Balance Sheet >

TAISEI Cash Flow

Cash Flow >

TAISEI Forecast EPS vs Actual EPS

Earnings >