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Taisei Oncho (JP:1904)
:1904
Japanese Market
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Taisei Oncho (1904) Financial Statements

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Taisei Oncho Financial Overview

Taisei Oncho's market cap is currently $25.40B. The company's EPS TTM is ¥74.11; its P/E ratio is 9.82; and it has a dividend yield of 3.28%. 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¥ 62.50B¥ 61.06B¥ 46.46B¥ 49.15B¥ 48.63B
Gross Profit¥ 8.99B¥ 8.29B¥ 6.53B¥ 5.69B¥ 5.70B
Operating Income¥ 3.12B¥ 3.01B¥ 1.73B¥ 1.26B¥ 1.30B
EBITDA¥ 3.93B¥ 3.31B¥ 2.29B¥ 1.67B¥ 1.90B
Net Income¥ 2.49B¥ 1.96B¥ 1.47B¥ 974.26M¥ 1.14B
Balance Sheet
Cash & Short-Term Investments¥ 12.84B¥ 11.18B¥ 11.84B¥ 12.37B¥ 13.24B
Total Assets¥ 46.41B¥ 45.77B¥ 41.18B¥ 40.23B¥ 39.99B
Total Debt¥ 2.70B¥ 31.30M¥ 53.07M¥ 78.95M¥ 95.15M
Net Debt¥ -10.14B¥ -10.98B¥ -11.65B¥ -12.29B¥ -13.14B
Total Liabilities¥ 18.78B¥ 20.06B¥ 15.92B¥ 15.53B¥ 16.01B
Stockholders' Equity¥ 27.63B¥ 25.71B¥ 25.26B¥ 24.70B¥ 23.98B
Cash Flow
Free Cash Flow¥ 87.92M¥ 2.74B¥ 488.34M¥ -606.59M¥ 5.15B
Operating Cash Flow¥ 560.79M¥ 3.01B¥ 719.55M¥ -533.45M¥ 7.50B
Investing Cash Flow¥ -113.91M¥ -767.73M¥ -241.43M¥ 42.69M¥ -2.21B
Financing Cash Flow¥ 1.14B¥ -3.22B¥ -1.38B¥ -878.34M¥ -495.72M
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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