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Taisei Oncho (JP:1904)
:1904
Japanese Market

Taisei Oncho (1904) Financial Statements

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Taisei Oncho Financial Overview

Taisei Oncho's market cap is currently $24.83B. The company's EPS TTM is ¥74.11; its P/E ratio is 9.58; and it has a dividend yield of 3.37%. Taisei Oncho is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 61.06B¥ 46.46B¥ 49.15B¥ 48.63B¥ 58.07B
Gross Profit¥ 8.29B¥ 6.53B¥ 5.69B¥ 5.70B¥ 6.41B
Operating Income¥ 3.01B¥ 1.73B¥ 1.26B¥ 1.30B¥ 1.89B
EBITDA¥ 3.31B¥ 2.29B¥ 1.67B¥ 1.90B¥ 2.43B
Net Income¥ 1.96B¥ 1.47B¥ 974.26M¥ 1.14B¥ 1.48B
Balance Sheet
Cash & Short-Term Investments¥ 11.18B¥ 11.84B¥ 12.37B¥ 13.24B¥ 8.52B
Total Assets¥ 45.77B¥ 41.18B¥ 40.23B¥ 39.99B¥ 45.09B
Total Debt¥ 31.30M¥ 53.07M¥ 78.95M¥ 95.15M¥ 90.78M
Net Debt¥ -10.98B¥ -11.65B¥ -12.29B¥ -13.14B¥ -8.13B
Total Liabilities¥ 20.06B¥ 15.92B¥ 15.53B¥ 16.01B¥ 21.62B
Stockholders' Equity¥ 25.71B¥ 25.26B¥ 24.70B¥ 23.98B¥ 23.47B
Cash Flow
Free Cash Flow¥ 2.74B¥ 488.34M¥ -606.59M¥ 5.15B¥ -603.00M
Operating Cash Flow¥ 3.01B¥ 719.55M¥ -533.45M¥ 7.50B¥ -563.00M
Investing Cash Flow¥ -767.73M¥ -241.43M¥ 42.69M¥ -2.21B¥ 123.00M
Financing Cash Flow¥ -3.22B¥ -1.38B¥ -878.34M¥ -495.72M¥ -773.00M
Currency in JPY

Taisei Oncho Earnings and Revenue History

Taisei Oncho Debt to Assets

Taisei Oncho Cash Flow

Taisei Oncho Forecast EPS vs Actual EPS

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