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Taisei Corporation
Taisei Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,121 | 12.3 | 2.20 | 0.46 | 12,620.00 |
| Sep 2026 | 25,063 | 12.4 | 2.23 | 0.46 | 12,755.00 |
| Sep 2026 | 23,949 | 12.1 | 2.17 | 0.46 | 7,532.40 |
| Oct 2026 | 20,584 | 12.0 | 2.08 | 0.46 | 7,369.24 |
| Oct 2026 | 20,584 | 12.0 | 2.08 | 0.46 | 7,369.24 |
| Oct 2026 | 20,584 | 12.0 | 2.08 | 0.46 | 7,369.24 |
| Oct 2026 | 20,692 | 12.0 | 2.05 | 0.46 | 7,275.04 |
| Oct 2026 | 20,619 | 12.2 | 2.09 | 0.46 | 7,409.20 |
| Oct 2026 | 20,634 | 11.8 | 2.08 | 0.46 | 7,378.52 |
| Oct 2026 | 20,742 | 12.0 | 2.02 | 0.46 | 7,174.41 |
| Oct 2026 | 20,698 | 11.8 | 2.02 | 0.46 | 7,185.29 |
| Oct 2026 | 20,348 | 11.8 | 2.02 | 0.46 | 7,102.53 |
| Oct 2026 | 20,622 | 11.8 | 2.00 | 0.46 | 6,987.46 |
| Oct 2026 | 20,653 | 11.6 | 1.98 | 0.46 | 6,914.47 |
| Oct 2026 | 20,820 | 11.5 | 1.89 | 0.46 | 6,629.14 |
| Oct 2026 | 20,729 | 11.0 | 1.94 | 0.46 | 6,797.73 |
| Oct 2026 | 20,668 | 11.5 | 1.97 | 0.46 | 6,900.43 |
| Oct 2026 | 20,715 | 11.5 | 1.95 | 0.46 | 6,796.29 |
| Oct 2026 | 20,683 | 11.3 | 1.97 | 0.46 | 6,839.51 |
| Oct 2026 | 20,768 | 11.4 | 1.92 | 0.46 | 6,684.58 |
Taisei Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 173.4 |
Taisei Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,089,090,000,000.0 | 2,154,223,000,000.0 | 1,765,023,000,000.0 | 1,642,712,000,000.0 |
| Net Profit | 170,004,000,000.0 | 123,824,000,000.0 | 40,272,000,000.0 | 47,124,000,000.0 |
| EPS | 1,025.5 | 682.8 | 215.8 | 241.2 |
Taisei Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,714,550,000,000.0 | 2,428,837,000,000.0 | 2,583,641,000,000.0 | 2,016,717,000,000.0 | — |
| Total Liabilities | 1,724,620,000,000.0 | 1,528,138,000,000.0 | 1,622,641,000,000.0 | 1,182,775,000,000.0 | — |
| Total Equity | 948,075,000,000.0 | 866,188,000,000.0 | 929,334,000,000.0 | 829,186,000,000.0 | — |
Owes vs Owns
Taisei Corporation owed ¥0.64 for every ¥1 it owned in Mar 2026, up from ¥0.59 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.63× | 0.63× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Taisei Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.3%Receivables 35.4%Inventory 11.8%Fixed assets (tangible) 12.8%Intangible assets 4.3%Long-term investments 17.2%Other assets 8.3%
How it's funded — Mar 2026
Short-term debt 6.3%Long-term debt 10.7%Payables 18.5%Other liabilities 28.0%Shareholders' equity 36.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 278,336.0 | 300,689.0 | 434,711.0 | 415,950.0 |
| Receivables | 961,838.0 | 939,160.0 | 864,694.0 | 688,768.0 |
| Inventory | 319,091.0 | 264,682.0 | 253,037.0 | 203,100.0 |
| Fixed assets (tangible) | 347,811.0 | 246,745.0 | 332,715.0 | 213,349.0 |
| Intangible assets | 116,200.0 | 27,538.0 | 27,151.0 | 17,581.0 |
| Long-term investments | 466,292.0 | 428,326.0 | 478,191.0 | 386,906.0 |
| Other assets | 224,982.0 | 221,697.0 | 193,142.0 | 91,063.0 |
| Liabilities & equity | ||||
| Short-term debt | 172,001.0 | 125,420.0 | 110,791.0 | 81,976.0 |
| Long-term debt | 291,479.0 | 190,100.0 | 265,473.0 | 119,723.0 |
| Payables | 501,553.0 | 553,376.0 | 597,704.0 | 476,115.0 |
| Other liabilities | 759,587.0 | 659,242.0 | 648,673.0 | 504,961.0 |
| Shareholders' equity | 989,930.0 | 900,699.0 | 961,000.0 | 833,942.0 |
| Net tangible assets | 831,875.0 | 838,650.0 | 902,183.0 | 811,605.0 |
Taisei Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 147,287,000,000.0 | -13,841,000,000.0 | 40,611,000,000.0 | 30,101,000,000.0 | — |
| Investing Activities | -195,895,000,000.0 | 10,531,000,000.0 | -138,747,000,000.0 | -14,058,000,000.0 | — |
| Financing Activities | 24,397,000,000.0 | -133,769,000,000.0 | 109,392,000,000.0 | -98,668,000,000.0 | — |