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Year on year Taisei Corp had net income fall -34.03% from 71.44bn to 47.13bn despite a 6.45% increase in revenues from 1.54tn to 1.64tn. An increase in the cost of goods sold as a percentage of sales from 87.83% to 91.00% was a component in the falling net income despite rising revenues.
| Gross margin | 7.59% |
|---|---|
| Net profit margin | 2.03% |
| Operating margin | 2.02% |
| Return on assets | 1.71% |
|---|---|
| Return on equity | 4.03% |
| Return on investment | 3.39% |
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Cash flow in JPYView more
In 2023, cash reserves at Taisei Corp fell by 80.90bn. However, the company earned 30.10bn from its operations for a Cash Flow Margin of 1.83%. In addition the company used 14.06bn on investing activities and also paid 98.67bn in financing cash flows.
| Cash flow per share | 247.76 |
|---|---|
| Price/Cash flow per share | 21.59 |
| Book value per share | 4,596.50 |
|---|---|
| Tangible book value per share | 4,453.63 |
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Balance sheet in JPYView more
| Current ratio | 1.29 |
|---|---|
| Quick ratio | 1.00 |
| Total debt/total equity | 0.3562 |
|---|---|
| Total debt/total capital | 0.256 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -31.25%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 3.27% |
|---|---|
| Div growth rate (5 year) | 0.79% |
| Payout ratio (TTM) | 71.73% |
| EPS growth(5 years) | -15.54 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -43.74 |
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