Taisei Corporation (TYO:1801)
13,050
+150 (1.16%)
Aug 14, 2026, 3:30 PM JST
Taisei Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,169,967 | 2,089,091 | 2,154,223 | 1,765,023 | 1,642,712 | 1,543,240 |
Revenue Growth | 1.52% | -3.02% | 22.05% | 7.45% | 6.45% | 4.26% |
Gross Profit Gross Profit Growth | 347,834 | 330,056 | 231,140 | 127,401 | 147,773 | 187,737 |
Operating Income Operating Income Growth | 192,971 | 187,975 | 120,162 | 26,481 | 54,741 | 96,068 |
Net Income Net Income Growth | 171,412 | 170,004 | 123,824 | 40,272 | 47,124 | 71,436 |
Earnings Per Share EPS Growth | 1045.22 | 1025.54 | 682.78 | 215.74 | 241.23 | 350.88 |
EPS Growth | 42.99% | 50.20% | 216.48% | -10.57% | -31.25% | -20.73% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Civil Engineering Civil Engineering Growth | 749,106 | 720,226 | 663,922 | 540,338 | 452,854 | 441,488 |
Building Construction Building Construction Growth | 1,329,174 | 1,274,470 | 1,399,997 | 1,140,974 | 1,117,227 | 1,001,707 |
Real Estate Development Real Estate Development Growth | 157,079 | 154,269 | 146,788 | 138,282 | 125,401 | 138,725 |
Others Others Growth | 21,842 | 20,737 | 17,569 | 16,368 | 15,325 | 14,369 |
Unallocated Adjustment Unallocated Adjustment Growth | -87,237 | -80,613 | -74,054 | -70,941 | -68,095 | -53,050 |
Total Total Growth | 2,169,964 | 2,089,089 | 2,154,222 | 1,765,021 | 1,642,712 | 1,543,239 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 242,325 | 278,336 | 300,689 | 434,711 | 415,950 | 499,113 |
Total Debt Total Debt Growth | 447,029 | 466,057 | 317,959 | 378,528 | 202,762 | 225,233 |
Net Cash (Debt) Net Cash Growth | -204,704 | -187,721 | -17,270 | 56,183 | 213,188 | 273,880 |
Net Cash Growth | - | - | - | -73.65% | -22.16% | -0.17% |
Net Cash Per Share Net Cash Per Share Growth | -1248.23 | -1132.41 | -95.23 | 300.98 | 1091.34 | 1345.25 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 147,287 | -13,841 | 40,611 | 30,101 | 80,507 |
Capital Expenditures CapEx Growth | - | -77,579 | -31,939 | -122,308 | -16,163 | -13,230 |
Free Cash Flow Free Cash Flow Growth | - | 69,708 | -45,780 | -81,697 | 13,938 | 67,277 |
Free Cash Flow Growth | - | - | - | - | -79.28% | 22.84% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.03% | 15.80% | 10.73% | 7.22% | 9.00% | 12.16% |
Operating Margin | 8.89% | 9.00% | 5.58% | 1.50% | 3.33% | 6.22% |
Pretax Margin | 11.58% | 11.80% | 8.27% | 3.23% | 4.15% | 6.71% |
Profit Margin | 7.90% | 8.14% | 5.75% | 2.28% | 2.87% | 4.63% |
FCF Margin | - | 3.34% | -2.13% | -4.63% | 0.85% | 4.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 380.000 | 310.000 | 210.000 | 130.000 | 130.000 | 130.000 |
Dividend Per Share Growth | 38.89% | 47.62% | 61.54% | 0% | 0% | 0% |
Dividend Yield | 2.91% | 1.93% | 3.25% | 2.44% | 3.43% | 4.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.49 | 15.40 | 9.25 | 25.78 | 16.37 | 9.98 |
Forward PE | 12.82 | 15.96 | 11.86 | 18.67 | 10.83 | 9.33 |
P/FCF Ratio | 30.52 | 37.54 | - | - | 55.34 | 10.60 |
PS Ratio | 0.98 | 1.25 | 0.53 | 0.59 | 0.47 | 0.46 |