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TAISEI CORP (TISCF)
OTHER OTC:TISCF
US Market
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TAISEI (TISCF) Financial Statements

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TAISEI Financial Overview

TAISEI's market cap is currently $10.93B. The company's EPS TTM is $1.53076385; its P/E ratio is 13.41; and it has a dividend yield of 0.08%. TAISEI is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
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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
Operating Income¥ 119.45B¥ 26.48B¥ 54.74B¥ 96.08B¥ 130.52B
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
Cash & Short-Term Investments¥ 300.69B¥ 434.71B¥ 415.95B¥ 499.11B¥ 494.31B
Total Assets¥ 2.43T¥ 2.58T¥ 2.02T¥ 1.96T¥ 1.87T
Total Debt¥ 317.96B¥ 378.53B¥ 202.76B¥ 225.23B¥ 219.97B
Net Debt¥ 77.27B¥ -52.23B¥ -213.19B¥ -273.88B¥ -274.33B
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
Currency in JPY

TAISEI Earnings and Revenue History

TAISEI Debt to Assets

TAISEI Cash Flow

TAISEI Forecast EPS vs Actual EPS

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