TAISEI (1801) Financial Statements

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TAISEI Financial Overview

TAISEI's market cap is currently ¥2.28T. The company's EPS TTM is ¥1025.54; its P/E ratio is 13.55; and it has a dividend yield of 1.83%. TAISEI is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥144.59. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 2.09T	¥ 1.77T	¥ 1.64T	¥ 1.54T	¥ 1.48T
Gross Profit	¥ 330.06B	¥ 127.40B	¥ 147.77B	¥ 187.74B	¥ 218.80B
Operating Income	¥ 186.94B	¥ 25.94B	¥ 54.59B	¥ 96.08B	¥ 130.40B
EBITDA	¥ 209.50B	¥ 39.18B	¥ 66.11B	¥ 107.03B	¥ 140.91B
Net Income	¥ 170.00B	¥ 40.27B	¥ 47.13B	¥ 71.44B	¥ 92.55B
Balance Sheet
Cash & Short-Term Investments	¥ 278.34B	¥ 434.71B	¥ 415.95B	¥ 499.11B	¥ 494.31B
Total Assets	¥ 2.71T	¥ 2.58T	¥ 2.02T	¥ 1.96T	¥ 1.87T
Total Debt	¥ 466.06B	¥ 378.53B	¥ 202.76B	¥ 225.23B	¥ 219.97B
Net Debt	¥ 187.72B	¥ -56.18B	¥ -213.19B	¥ -273.88B	¥ -274.33B
Total Liabilities	¥ 1.72T	¥ 1.62T	¥ 1.18T	¥ 1.08T	¥ 1.03T
Stockholders' Equity	¥ 948.08B	¥ 929.33B	¥ 829.19B	¥ 868.89B	¥ 840.85B
Cash Flow
Free Cash Flow	¥ 69.71B	¥ -81.70B	¥ 13.94B	¥ 67.28B	¥ 54.77B
Operating Cash Flow	¥ 147.29B	¥ 40.61B	¥ 30.10B	¥ 80.51B	¥ 67.49B
Investing Cash Flow	¥ -195.90B	¥ -138.75B	¥ -14.06B	¥ -37.68B	¥ -18.68B
Financing Cash Flow	¥ 24.40B	¥ 109.39B	¥ -98.67B	¥ -41.86B	¥ -37.34B

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 >