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Taisei Corporation logo
1801.T
Taisei Corporation
06:30:00
14785 ¥
0.0000 (%0.00)
Previous Close: 14855
Day Low₺14665
Day High₺15030
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1801.T: Taisei Corporation Financials

Taisei Corporation Income Statement

Total revenue
Net income
Gross margin TTM
15.8%
Operating margin TTM
8.95%
Net profit margin TTM
8.14%
Return on investment TTM
17.93%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue2,089,091,000,0002,154,223,000,0001,765,023,000,0001,642,712,000,000
Operating income186,940,000,000119,419,000,00025,939,000,00054,587,000,000
Net income170,005,000,000123,825,000,00040,273,000,00047,125,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue2,089,091,000,0002,154,223,000,0001,765,023,000,0001,642,712,000,000
Cost of revenue1,759,035,000,0001,916,300,000,0001,637,622,000,0001,494,939,000,000
Gross profit330,056,000,000237,923,000,000127,401,000,000147,773,000,000
Research and development expenses21,829,000,00019,503,000,00018,646,000,00016,862,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses120,252,000,00098,294,000,00082,274,000,00076,170,000,000
Other expenses1,035,000,000707,000,000542,000,000154,000,000
Operating expenses143,116,000,000118,504,000,000101,462,000,00093,186,000,000
Cost and expenses1,902,151,000,0002,034,804,000,0001,739,084,000,0001,588,125,000,000
Net interest income-2,660,000,000-2,021,000,000235,000,000-318,000,000
Interest income1,577,000,0001,401,000,0001,315,000,000543,000,000
Interest expense4,237,000,0003,422,000,0001,080,000,000861,000,000
Depreciation and amortization22,562,000,00016,920,000,00013,242,000,00011,521,000,000
EBITDA273,216,000,000198,592,000,00071,415,000,00080,476,000,000
EBIT250,654,000,000181,672,000,00058,173,000,00068,955,000,000
Non-operating income (excl. interest)-63,714,000,000-62,253,000,000-32,234,000,000-14,368,000,000
Operating income186,940,000,000119,419,000,00025,939,000,00054,587,000,000
Total other income/expenses (net)59,477,000,00058,831,000,00031,154,000,00013,507,000,000
Income before tax246,417,000,000178,250,000,00057,093,000,00068,094,000,000
Income tax expense71,592,000,00050,306,000,00015,760,000,00020,738,000,000
Net income from continuing operations174,825,000,000127,944,000,00041,333,000,00047,356,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,000000
Net income170,005,000,000123,825,000,00040,273,000,00047,125,000,000
Net income deductions1,000,0001,000,0001,000,0001,000,000
Bottom line net income170,004,000,000123,824,000,00040,272,000,00047,124,000,000
EPS1,026683216241
Diluted EPS1,026683216241
Weighted average shares outstanding165,772,000181,353,000186,667,000195,346,000
Weighted average diluted shares outstanding165,772,000181,353,000186,667,000195,346,000

Taisei Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
291,479,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets2,714,550,000,0002,495,236,000,0002,583,641,000,0002,016,717,000,000
Total liabilities1,724,613,000,0001,594,537,000,0001,622,637,000,0001,182,769,000,000
Total equity948,076,000,000866,188,000,000929,334,000,000829,188,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents278,336,000,000240,689,000,000434,711,000,000415,950,000,000
Short-term investments060,000,000,00000
Cash and short-term investments278,336,000,000300,689,000,000434,711,000,000415,950,000,000
Net receivables961,327,000,000938,807,000,000864,319,000,000688,586,000,000
Accounts receivable961,327,000,000938,807,000,000864,319,000,000688,586,000,000
Other receivables0000
Inventory319,091,000,000264,682,000,000253,037,000,000203,100,000,000
Prepaid expenses0000
Other current assets78,957,000,00095,520,000,00079,108,000,00045,849,000,000
Total current assets1,637,711,000,0001,599,698,000,0001,631,175,000,0001,353,485,000,000
Property, plant and equipment (net)347,811,000,000246,745,000,000332,715,000,000213,349,000,000
Goodwill75,945,000,000000
Intangible assets40,255,000,00027,538,000,00027,151,000,00017,581,000,000
Goodwill and intangible assets116,200,000,00027,538,000,00027,151,000,00017,581,000,000
Long-term investments466,292,000,000428,326,000,000478,191,000,000386,906,000,000
Tax assets16,533,000,000104,907,000,0004,504,000,0005,918,000,000
Other non-current assets130,003,000,00088,022,000,000109,905,000,00039,478,000,000
Total non-current assets1,076,839,000,000895,538,000,000952,466,000,000663,232,000,000
Other assets0000
Total assets2,714,550,000,0002,495,236,000,0002,583,641,000,0002,016,717,000,000
Total payables537,660,000,000591,280,000,000634,763,000,000476,115,000,000
Accounts payable501,553,000,000553,376,000,000597,704,000,000476,115,000,000
Other payables36,107,000,00037,904,000,00037,059,000,0000
Accrued expenses0000
Short-term debt172,715,000,000125,420,000,000110,791,000,00081,976,000,000
Capital lease obligations (current)0875,000,000731,000,000347,000,000
Tax payables0037,059,000,00037,059,000,000
Deferred revenue283,340,000,000211,132,000,000215,432,000,000232,448,000,000
Other current liabilities386,032,000,000364,217,000,000340,996,000,000231,766,000,000
Total current liabilities1,379,747,000,0001,292,924,000,0001,302,713,000,0001,022,652,000,000
Long-term debt291,479,000,000190,100,000,000265,473,000,000119,723,000,000
Capital lease obligations (non-current)1,863,000,0001,564,000,0001,533,000,000716,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)10,770,000,00070,995,000,00016,433,000,0004,985,000,000
Other non-current liabilities40,754,000,00038,954,000,00036,485,000,00034,693,000,000
Total non-current liabilities344,866,000,000301,613,000,000319,924,000,000160,117,000,000
Other liabilities0000
Capital lease obligations1,863,000,0002,439,000,0002,264,000,0001,063,000,000
Total liabilities1,724,613,000,0001,594,537,000,0001,622,637,000,0001,182,769,000,000
Treasury stock-927,000,000-73,168,000,000-898,000,000-906,000,000
Preferred stock0000
Common stock122,742,000,000122,742,000,000122,742,000,000122,742,000,000
Retained earnings625,553,000,000649,200,000,000558,721,000,000562,774,000,000
Additional paid-in capital30,439,000,00030,461,000,00030,382,000,00030,382,000,000
Accumulated other comprehensive income/loss169,187,000,000136,952,000,000218,385,000,000114,194,000,000
Other stockholders' equity1,082,000,0001,000,0002,000,0002,000,000
Total stockholders' equity948,076,000,000866,188,000,000929,334,000,000829,188,000,000
Total equity989,931,000,000900,699,000,000961,000,000,000833,944,000,000
Minority interest41,855,000,00034,511,000,00031,666,000,0004,756,000,000
Total liabilities and total equity2,714,550,000,0002,495,236,000,0002,583,637,000,0002,016,713,000,000
Total investments466,292,000,000488,326,000,000478,191,000,000386,906,000,000
Total debt466,057,000,000317,959,000,000378,528,000,000202,762,000,000
Net debt187,721,000,00077,270,000,000-56,183,000,000-213,188,000,000

Taisei Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations147,287,000,000-13,841,000,00040,611,000,00030,101,000,000
Cash from investing-195,895,000,00010,531,000,000-138,747,000,000-14,058,000,000
Cash from financing24,397,000,000-133,769,000,000109,392,000,000-98,668,000,000
Net change in cash-17,627,000,000-134,791,000,00014,890,000,000-80,896,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income170,005,000,000123,825,000,00040,273,000,00047,125,000,000
Depreciation and amortization22,562,000,00016,920,000,00013,242,000,00011,521,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital1,092,000,000-93,507,000,00017,952,000,000-11,800,000,000
Accounts receivable61,006,000,000-74,123,000,000-105,106,000,000-104,357,000,000
Inventory-48,228,000,000-6,937,000,000-29,170,000,000-33,967,000,000
Accounts payable-80,612,000,000-44,789,000,00092,137,000,00052,384,000,000
Other working capital68,926,000,00032,342,000,00060,091,000,00074,140,000,000
Other non-cash items-46,372,000,000-61,079,000,000-30,856,000,000-16,745,000,000
Net cash from operating activities147,287,000,000-13,841,000,00040,611,000,00030,101,000,000
Investments in property, plant and equipment-77,579,000,000-31,939,000,000-122,308,000,000-16,163,000,000
Acquisitions (net)-147,876,000,00014,275,000,000-25,941,000,000759,000,000
Purchases of investments-61,046,000,000-86,951,000,000-30,621,000,000-13,593,000,000
Sales/maturities of investments90,488,000,000115,149,000,00040,203,000,00014,839,000,000
Other investing activities118,000,000-3,000,000-80,000,000100,000,000
Net cash from investing activities-195,895,000,00010,531,000,000-138,747,000,000-14,058,000,000
Net debt issuance109,153,000,0007,464,000,000154,356,000,000-22,623,000,000
Long-term net debt issuance104,313,000,0003,932,000,000155,651,000,000-23,207,000,000
Short-term net debt issuance4,840,000,0003,532,000,000-1,295,000,000584,000,000
Net stock issuance-45,328,000,000-114,711,000,000-20,010,000,000-50,007,000,000
Net common stock issuance-45,328,000,000-114,711,000,000-20,010,000,000-50,007,000,000
Common stock issuance32,640,000,000000
Common stock repurchased-77,968,000,000-114,711,000,000-20,010,000,000-50,007,000,000
Net preferred stock issuance0000
Net dividends paid-45,502,000,000-23,877,000,000-24,384,000,000-25,722,000,000
Common dividends paid-45,502,000,000-23,877,000,000-24,384,000,000-25,722,000,000
Preferred dividends paid0000
Other financing activities6,074,000,000-2,645,000,000-570,000,000-316,000,000
Net cash from financing activities24,397,000,000-133,769,000,000109,392,000,000-98,668,000,000
Effect of FX changes on cash6,584,000,0002,288,000,0003,634,000,0001,729,000,000
Net change in cash-17,627,000,000-134,791,000,00014,890,000,000-80,896,000,000
Cash at end of period278,336,000,000295,963,000,000430,754,000,000415,864,000,000
Cash at beginning of period295,963,000,000430,754,000,000415,864,000,000496,760,000,000
Operating cash flow147,287,000,000-13,841,000,00040,611,000,00030,101,000,000
Capital expenditure-77,579,000,000-31,939,000,000-122,308,000,000-16,163,000,000
Free cash flow69,708,000,000-45,780,000,000-81,697,000,00013,938,000,000
Income taxes paid0000
Interest paid0000