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Taisei Corp. (1801)

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5,433.0 -7.0    -0.13%
03:30:00 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3443600006 
  • Volume: 202,900
  • Bid/Ask: 5,417.0 / 5,417.0
  • Day's Range: 5,400.0 - 5,480.0
Taisei Corp. 5,433.0 -7.0 -0.13%

1801 Financial Summary

 
A brief financial summary of Taisei Corp. as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

1801 Income Statement

Gross margin TTM 7.59%
Operating margin TTM 1.8%
Net Profit margin TTM 2.02%
Return on Investment TTM 1.9%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 408191 409219 328914 538128
Gross Profit 28670 43741 14705 40686
Operating Income 4443 21110 -8040 12832
Net Income 4886 17151 -2278 14235

1801 Balance Sheet

Quick Ratio MRQ 0.92
Current Ratio MRQ 1.29
LT Debt to Equity MRQ 15.04%
Total Debt to Equity MRQ 35.62%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 2120642 1998518 1952870 2016717
Total Liabilities 1238756 1136567 1111022 1182775
Total Equity 881886 861951 841848 833942

1801 Cash Flow Statement

Cash Flow/Share TTM 500.34
Revenue/Share TTM 9,027.93
Operating Cash Flow  0.00%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
* In Millions of JPY (except for per share items)
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