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Taisei Oncho Co., Ltd.
Taisei Oncho Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,368 | 9.0 | 1.02 | 0.10 | 761.55 |
Taisei Oncho Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 14.6 | 18.5 |
Taisei Oncho Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 61,719,064,000.0 | 62,502,202,000.0 | 61,056,246,000.0 | 46,459,747,000.0 | — |
| Net Profit | 3,549,061,000.0 | 2,487,400,000.0 | 1,962,905,000.0 | 1,469,043,000.0 | — |
| EPS | 143.4 | 102.1 | 83.9 | 61.5 | — |
Taisei Oncho Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 51,892,585,000.0 | 46,411,009,000.0 | 45,770,852,000.0 | 41,175,915,000.0 | — |
| Total Liabilities | 21,160,880,000.0 | 18,782,054,000.0 | 20,056,276,000.0 | 15,919,707,000.0 | — |
| Total Equity | 30,731,703,000.0 | 27,628,953,000.0 | 25,714,575,000.0 | 25,256,207,000.0 | — |
Owes vs Owns
Taisei Oncho Co., Ltd. owed ¥0.41 for every ¥1 it owned in Mar 2026, up from ¥0.39 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.40× | 0.44× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Taisei Oncho Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 36.6%Receivables 27.8%Inventory 1.0%Fixed assets (tangible) 12.9%Intangible assets 4.8%Long-term investments 9.1%Other assets 7.9%
How it's funded — Mar 2026
Payables 10.0%Other liabilities 30.8%Shareholders' equity 59.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18,978.9 | 12,842.8 | 11,183.6 | 11,843.4 |
| Receivables | 14,413.5 | 14,720.9 | 16,826.3 | 13,320.6 |
| Inventory | 498.0 | 525.3 | 550.4 | 486.8 |
| Fixed assets (tangible) | 6,710.0 | 7,210.3 | 6,790.9 | 6,523.6 |
| Intangible assets | 2,466.9 | 2,549.2 | 2,312.7 | 276.3 |
| Long-term investments | 4,709.4 | 3,878.8 | 3,356.3 | 4,134.3 |
| Other assets | 4,115.9 | 4,683.6 | 4,750.6 | 4,590.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 2,700.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 5,200.8 | 6,237.9 | 6,604.1 | 5,682.2 |
| Other liabilities | 15,960.0 | 9,844.1 | 13,452.2 | 10,237.5 |
| Shareholders' equity | 30,731.7 | 27,629.0 | 25,714.6 | 25,256.2 |
| Net tangible assets | 28,264.8 | 25,079.8 | 23,401.9 | 24,979.9 |
Taisei Oncho Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,716,099,000.0 | 560,787,000.0 | 3,006,146,000.0 | 719,548,000.0 | — |
| Investing Activities | -548,337,000.0 | -113,911,000.0 | -767,729,000.0 | -241,432,000.0 | — |
| Financing Activities | -3,407,936,000.0 | 1,139,486,000.0 | -3,224,720,000.0 | -1,377,830,000.0 | — |