Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.14T | 2.15T | 1.77T | 1.64T | 1.54T | 1.48T |
Gross Profit | 255.90B | 231.14B | 127.40B | 147.77B | 187.74B | 218.80B |
EBITDA | 183.98B | 197.22B | 71.42B | 80.48B | 115.36B | 146.89B |
Net Income | 129.97B | 123.83B | 40.27B | 47.12B | 71.44B | 92.55B |
Balance Sheet | ||||||
Total Assets | 2.21T | 2.43T | 2.58T | 2.02T | 1.96T | 1.87T |
Cash, Cash Equivalents and Short-Term Investments | 247.05B | 300.69B | 434.71B | 415.95B | 499.11B | 494.31B |
Total Debt | 290.46B | 317.96B | 378.53B | 202.76B | 225.23B | 219.97B |
Total Liabilities | 1.34T | 1.53T | 1.62T | 1.18T | 1.08T | 1.03T |
Stockholders Equity | 841.16B | 866.19B | 929.33B | 829.19B | 868.89B | 840.84B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -45.78B | -81.70B | 13.94B | 67.28B | 54.77B |
Operating Cash Flow | 0.00 | -13.84B | 40.61B | 30.10B | 80.51B | 67.49B |
Investing Cash Flow | 0.00 | 10.53B | -138.75B | -14.06B | -37.68B | -18.68B |
Financing Cash Flow | 0.00 | -133.77B | 109.39B | -98.67B | -41.86B | -37.34B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $1.75T | 12.85 | 12.51% | 3.26% | 6.50% | 47.04% | |
77 Outperform | $2.27T | 16.26 | 11.30% | 2.48% | 9.40% | 21.78% | |
77 Outperform | $1.96T | 14.72 | 15.06% | 2.05% | 12.91% | 105.21% | |
77 Outperform | $1.33T | 18.35 | 8.70% | 2.02% | 1.02% | 5782.30% | |
75 Outperform | ¥312.37B | 12.22 | ― | 3.39% | 16.62% | 42.69% | |
70 Outperform | ¥204.85B | 12.84 | ― | 4.24% | -8.97% | 9.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
TAISEI Corporation reported a substantial increase in its financial performance for the period ending December 2024, with net sales rising by 33.3% and operating profit surging by 356.6% compared to the same period the previous year. This remarkable growth highlights the company’s strengthened position in the industry, benefiting stakeholders and enhancing its market standing.