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TAISEI (1801) Financial Statements
TAISEI Financial Overview
TAISEI's market cap is currently $1.82T. The company's EPS TTM is $1041.74; its P/E ratio is 10.69; and it has a dividend yield of 3.37%. TAISEI is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $246.34. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.09T | $ 2.15T | $ 1.77T | $ 1.64T | $ 1.54T |
| Gross Profit | $ 330.06B | $ 237.92B | $ 127.40B | $ 147.77B | $ 187.74B |
| Operating Income | $ 186.94B | $ 119.42B | $ 25.94B | $ 54.59B | $ 96.08B |
| EBITDA | $ 273.22B | $ 198.59B | $ 71.42B | $ 80.48B | $ 115.36B |
| Net Income | $ 170.00B | $ 123.83B | $ 40.27B | $ 47.13B | $ 71.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 278.34B | $ 300.69B | $ 434.71B | $ 415.95B | $ 499.11B |
| Total Assets | $ 2.71T | $ 2.50T | $ 2.58T | $ 2.02T | $ 1.96T |
| Total Debt | $ 466.06B | $ 317.96B | $ 378.53B | $ 202.76B | $ 225.23B |
| Net Debt | $ 187.72B | $ 77.27B | $ -56.18B | $ -213.19B | $ -273.88B |
| Total Liabilities | $ 1.72T | $ 1.59T | $ 1.62T | $ 1.18T | $ 1.08T |
| Stockholders' Equity | $ 948.08B | $ 866.19B | $ 929.33B | $ 829.19B | $ 868.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 69.71B | $ -45.78B | $ -81.70B | $ 13.94B | $ 67.28B |
| Operating Cash Flow | $ 147.29B | $ -13.84B | $ 40.61B | $ 30.10B | $ 80.51B |
| Investing Cash Flow | $ -195.90B | $ 10.53B | $ -138.75B | $ -14.06B | $ -37.68B |
| Financing Cash Flow | $ 24.40B | $ -133.77B | $ 109.39B | $ -98.67B | $ -41.86B |
Currency in JPY