Taisei Corporation (TYO:1801)
Japan flag Japan · Delayed Price · Currency is JPY
13,835
+160 (1.17%)
Jul 27, 2026, 3:30 PM JST

Taisei Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,089,0912,089,0912,154,2231,765,0231,642,7121,543,240
Revenue Growth
-3.02%-3.02%22.05%7.45%6.45%4.26%
Gross Profit
330,056330,056231,140127,401147,773187,737
Operating Income
187,975187,975120,16226,48154,74196,068
Net Income
170,004170,004123,82440,27247,12471,436
Earnings Per Share
1025.541025.54682.78215.74241.23350.88
EPS Growth
50.20%50.20%216.48%-10.57%-31.25%-20.73%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-80,613-80,613-74,054-70,941-68,095-53,050
Civil Engineering
720,226720,226663,922540,338452,854441,488
Building Construction
1,274,4701,274,4701,399,9971,140,9741,117,2271,001,707
Real Estate Development
154,269154,269146,788138,282125,401138,725
Others
20,73720,73717,56916,36815,32514,369
Total
2,089,0892,089,0892,154,2221,765,0211,642,7121,543,239

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
278,336278,336300,689434,711415,950499,113
Total Debt
466,057466,057317,959378,528202,762225,233
Net Cash (Debt)
-187,721-187,721-17,27056,183213,188273,880
Net Cash Growth
----73.65%-22.16%-0.17%
Net Cash Per Share
-1132.41-1132.41-95.23300.981091.341345.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
147,287147,287-13,84140,61130,10180,507
Capital Expenditures
-77,579-77,579-31,939-122,308-16,163-13,230
Free Cash Flow
69,70869,708-45,780-81,69713,93867,277
Free Cash Flow Growth
-----79.28%22.84%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.80%15.80%10.73%7.22%9.00%12.16%
Operating Margin
9.00%9.00%5.58%1.50%3.33%6.22%
Pretax Margin
11.80%11.80%8.27%3.23%4.15%6.71%
Profit Margin
8.14%8.14%5.75%2.28%2.87%4.63%
FCF Margin
3.34%3.34%-2.13%-4.63%0.85%4.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
380.000310.000210.000130.000130.000130.000
Dividend Per Share Growth
38.89%47.62%61.54%0%0%0%
Dividend Yield
2.78%1.93%3.25%2.44%3.43%4.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.3315.409.2525.7816.379.98
Forward PE
13.3715.9611.8618.6710.839.33
P/FCF Ratio
31.9837.54--55.3410.60
PS Ratio
1.071.250.530.590.470.46