Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.15T | 1.77T | 1.64T | 1.54T | 1.48T |
Gross Profit | 231.14B | 127.40B | 147.77B | 187.74B | 218.80B |
EBITDA | 197.22B | 71.42B | 80.48B | 115.36B | 146.89B |
Net Income | 123.83B | 40.27B | 47.12B | 71.44B | 92.55B |
Balance Sheet | |||||
Total Assets | 2.43T | 2.58T | 2.02T | 1.96T | 1.87T |
Cash, Cash Equivalents and Short-Term Investments | 300.69B | 434.71B | 415.95B | 499.11B | 494.31B |
Total Debt | 317.96B | 378.53B | 202.76B | 225.23B | 219.97B |
Total Liabilities | 1.53T | 1.62T | 1.18T | 1.08T | 1.03T |
Stockholders Equity | 866.19B | 929.33B | 829.19B | 868.89B | 840.84B |
Cash Flow | |||||
Free Cash Flow | -45.78B | -81.70B | 13.94B | 67.28B | 54.77B |
Operating Cash Flow | -13.84B | 40.61B | 30.10B | 80.51B | 67.49B |
Investing Cash Flow | 10.53B | -138.75B | -14.06B | -37.68B | -18.68B |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
78 Outperform | $1.59T | 10.86 | 12.49% | 3.61% | 12.68% | 94.75% | |
77 Outperform | $1.83T | 14.11 | 10.06% | 2.77% | 9.25% | 11.71% | |
76 Outperform | ¥1.59T | 12.78 | 13.61% | 2.41% | 22.05% | 215.17% | |
76 Outperform | ¥1.12T | 17.62 | 7.47% | 2.10% | -3.05% | 301.87% | |
75 Outperform | ¥290.72B | 11.34 | 3.06% | 12.29% | 59.92% | ||
71 Outperform | ¥263.98B | 13.78 | 8.47% | 2.91% | 6.34% | 13.00% | |
71 Outperform | ¥194.32B | 11.08 | 4.47% | -8.67% | 40.83% |
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.