Taisei Oncho (TSOCF) Financial Statements
Taisei Oncho Financial Overview
Taisei Oncho's market cap is currently $213.02M. The company's EPS TTM is $143.20; its P/E ratio is 8.93; and it has a dividend yield of 15.22%. Taisei Oncho has not announced its next earnings date. 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 | $ 61.72B | $ 62.50B | $ 61.06B | $ 46.46B | $ 49.15B |
| Gross Profit | $ 10.80B | $ 8.99B | $ 8.22B | $ 6.53B | $ 5.69B |
| Operating Income | $ 3.98B | $ 3.12B | $ 3.01B | $ 1.73B | $ 1.27B |
| EBITDA | $ 4.67B | $ 3.64B | $ 3.50B | $ 2.10B | $ 1.62B |
| Net Income | $ 3.55B | $ 2.49B | $ 1.96B | $ 1.47B | $ 974.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.98B | $ 12.84B | $ 11.18B | $ 11.84B | $ 12.37B |
| Total Assets | $ 51.89B | $ 46.41B | $ 45.77B | $ 41.18B | $ 40.23B |
| Total Debt | $ 0.00 | $ 2.74B | $ 14.01M | $ 31.30M | $ 53.07M |
| Net Debt | $ -18.98B | $ -10.10B | $ -10.97B | $ -11.67B | $ -12.31B |
| Total Liabilities | $ 21.16B | $ 18.78B | $ 20.06B | $ 15.92B | $ 15.53B |
| Stockholders' Equity | $ 30.73B | $ 27.63B | $ 25.71B | $ 25.26B | $ 24.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.53B | $ 87.92M | $ 2.85B | $ 488.34M | $ -606.59M |
| Operating Cash Flow | $ 9.72B | $ 560.79M | $ 3.01B | $ 719.55M | $ -533.45M |
| Investing Cash Flow | $ -548.34M | $ -113.91M | $ -767.73M | $ -241.43M | $ 42.69M |
| Financing Cash Flow | $ -3.41B | $ 1.14B | $ -3.22B | $ -1.38B | $ -878.34M |
Currency in JPY