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Taisei Oncho (TSOCF)
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TSOCF
Taisei Oncho
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Taisei Oncho (TSOCF) Financial Statements

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Taisei Oncho Financial Overview

Taisei Oncho's market cap is currently $203.69M. The company's EPS TTM is $572.79; its P/E ratio is 9.13; Taisei Oncho is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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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

Taisei Oncho Earnings and Revenue History

Income Statement >

Taisei Oncho Debt to Assets

Balance Sheet >

Taisei Oncho Cash Flow

Cash Flow >

Taisei Oncho Forecast EPS vs Actual EPS

Earnings >