Financials data is unavailable for this security.
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Year on year Taisei Corp had net income fall -14.54% from 47.13bn to 40.27bn despite a 7.45% increase in revenues from 1.64tn to 1.77tn. An increase in the cost of goods sold as a percentage of sales from 91.00% to 92.78% was a component in the falling net income despite rising revenues.
Gross margin | 7.59% |
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Net profit margin | 2.03% |
Operating margin | 2.02% |
Return on assets | 1.71% |
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Return on equity | 4.03% |
Return on investment | 3.39% |
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Cash flow in JPYView more
In 2024, Taisei Corp did not generate a significant amount of cash. Cash Flow from Financing totalled 109.39bn or 6.20% of revenues. In addition the company generated 40.61bn in cash from operations while cash used for investing totalled 138.75bn.
Cash flow per share | 247.76 |
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Price/Cash flow per share | 23.80 |
Book value per share | 4,596.50 |
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Tangible book value per share | 4,453.63 |
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Balance sheet in JPYView more
Current ratio | 1.29 |
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Quick ratio | 1.00 |
Total debt/total equity | 0.3562 |
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Total debt/total capital | 0.256 |
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Growth rates in JPY
Growth rate information is not available.
Div yield(5 year avg) | 3.23% |
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Div growth rate (5 year) | 0.79% |
Payout ratio (TTM) | 71.73% |
EPS growth(5 years) | -15.54 |
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EPS (TTM) vs TTM 1 year ago | -43.74 |
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