Taisei Corporation (TYO:1801)
Japan flag Japan · Delayed Price · Currency is JPY
10,460
-855 (-7.56%)
Nov 6, 2026, 3:30 PM JST

Taisei Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,169,9672,089,0912,154,2231,765,0231,642,7121,543,240
Revenue Growth
1.52%-3.02%22.05%7.45%6.45%4.26%
Gross Profit
347,834330,056231,140127,401147,773187,737
Operating Income
192,971187,975120,16226,48154,74196,068
Net Income
171,412170,004123,82440,27247,12471,436
Earnings Per Share
1045.221025.54682.78215.74241.23350.88
EPS Growth
42.99%50.20%216.48%-10.57%-31.25%-20.73%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Civil Engineering
749,106720,226663,922540,338452,854441,488
Building Construction
1,329,1741,274,4701,399,9971,140,9741,117,2271,001,707
Real Estate Development
157,079154,269146,788138,282125,401138,725
Others
21,84220,73717,56916,36815,32514,369
Unallocated Adjustment
-87,237-80,613-74,054-70,941-68,095-53,050
Total
2,169,9642,089,0892,154,2221,765,0211,642,7121,543,239

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
242,325278,336300,689434,711415,950499,113
Total Debt
447,029466,057317,959378,528202,762225,233
Net Cash (Debt)
-204,704-187,721-17,27056,183213,188273,880
Net Cash Growth
----73.65%-22.16%-0.17%
Net Cash Per Share
-1248.23-1132.41-95.23300.981091.341345.25

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.63%1.93%3.15%2.31%3.17%3.65%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.0115.409.2525.7816.379.98
Forward PE
10.0415.9611.8618.6710.839.33
P/FCF Ratio
24.4637.54--55.3410.60
PS Ratio
0.791.250.530.590.470.46