JP Stock MarketDetailed Quotes

1801 Taisei

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  • 6508.0
  • +17.0+0.26%
20min DelayMarket Closed Jul 19 15:00 JST
1.20TMarket Cap30.16P/E (Static)

Taisei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
6.51%58.04B
-51.00%54.49B
-3.29%111.2B
-2.34%114.98B
701.08%117.74B
-107.68%-19.59B
1.16%254.94B
102.44%252.02B
294.75%124.49B
-78.86%31.54B
Net profit before non-cash adjustment
-16.16%57.09B
-34.21%68.09B
-23.57%103.5B
-22.52%135.42B
8.71%174.79B
-11.80%160.78B
34.85%182.3B
14.77%135.19B
75.87%117.8B
43.76%66.98B
Total adjustment of non-cash items
-1,078.68%-24.84B
-75.58%2.54B
181.47%10.39B
-54.64%3.69B
350.69%8.14B
-124.91%-3.25B
-3.55%13.03B
278.22%13.51B
-140.86%-7.58B
-52.10%18.55B
-Depreciation and amortization
14.22%13.11B
5.24%11.48B
4.28%10.91B
5.81%10.46B
25.84%9.89B
11.43%7.86B
12.48%7.05B
4.61%6.27B
-27.71%5.99B
11.89%8.29B
-Reversal of impairment losses recognized in profit and loss
98.64%586M
-65.01%295M
160.99%843M
-75.84%323M
294.40%1.34B
-90.66%339M
430.85%3.63B
-77.34%684M
-54.87%3.02B
45.40%6.69B
-Share of associates
-104.24%-4.2B
-130.01%-2.05B
-221.22%-893M
73.99%-278M
4.21%-1.07B
-11.27%-1.12B
27.21%-1B
69.02%-1.38B
-157.86%-4.45B
-11.36%-1.73B
-Disposal profit
-225.26%-17.73B
-300.00%-5.45B
-1,117.16%-1.36B
335.09%134M
96.16%-57M
-188.35%-1.49B
70.55%-515M
-177.36%-1.75B
290.50%2.26B
-98.02%579M
-Net exchange gains and losses
-152.05%-2.58B
-139.25%-1.02B
48.99%-428M
-864.37%-839M
---87M
----
----
-147.68%-2.28B
226.65%4.77B
-5.58%-3.77B
-Other non-cash items
-1,889.50%-14.03B
-153.17%-705M
121.71%1.33B
-226.75%-6.11B
78.86%-1.87B
-328.36%-8.84B
-67.64%3.87B
162.39%11.96B
-325.80%-19.18B
217.46%8.49B
Changes in working capital
259.74%25.79B
-498.96%-16.14B
88.83%-2.7B
62.99%-24.13B
63.20%-65.19B
-397.11%-177.12B
-42.30%59.61B
623.57%103.31B
126.44%14.28B
-184.61%-54B
-Change in receivables
6.92%-105.11B
-106.10%-112.92B
-166.77%-54.79B
233.70%82.06B
30.39%-61.37B
-405.16%-88.16B
-174.48%-17.45B
-50.24%23.43B
203.10%47.09B
-241.61%-45.67B
-Change in inventory
15.65%-29.17B
-686.81%-34.58B
152.71%5.89B
41.96%-11.18B
-428.71%-19.26B
-127.94%-3.64B
-36.65%13.04B
197.30%20.58B
-583.12%-21.15B
-81.49%4.38B
-Change in prepaid assets
66.28%24.34B
1.29%14.64B
409.22%14.45B
45.70%-4.67B
68.25%-8.61B
-346.21%-27.11B
-78.38%11.01B
333.59%50.94B
-214.00%-21.81B
-38.64%19.13B
-Change in payables
34.95%84.93B
34.66%62.94B
140.53%46.74B
-1,878.29%-115.3B
219.28%6.48B
-106.38%-5.44B
569.41%85.14B
61.24%-18.14B
-303.79%-46.8B
225.55%22.97B
-Provision for loans, leases and other losses
338.92%92.69B
125.75%21.12B
132.97%9.35B
-1,045.80%-28.37B
-23.92%-2.48B
84.54%-2B
-1,309.07%-12.93B
103.22%1.07B
-306.22%-33.17B
-117.99%-8.17B
-Changes in other current assets
-228.26%-41.9B
234.19%32.67B
-145.63%-24.34B
166.10%53.35B
139.49%20.05B
-164.44%-50.77B
-193.85%-19.2B
-75.22%20.46B
277.05%82.57B
-886.11%-46.63B
-Changes in other current liabilities
----
----
----
----
----
----
----
-34.11%4.98B
--7.55B
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.04%-1.02B
3.93%-879M
6.63%-915M
11.39%-980M
13.80%-1.11B
23.81%-1.28B
27.97%-1.68B
21.36%-2.34B
29.72%-2.97B
18.70%-4.23B
Interest received (cash flow from operating activities)
6.92%8.69B
12.07%8.12B
18.01%7.25B
2.95%6.14B
20.02%5.97B
3.74%4.97B
-41.12%4.79B
83.56%8.14B
32.48%4.43B
-2.02%3.35B
Tax refund paid
20.68%-25.09B
14.58%-31.63B
29.67%-37.03B
-34.87%-52.65B
29.19%-39.04B
-8.03%-55.13B
-28.67%-51.03B
-29.64%-39.66B
-365.38%-30.59B
23.67%-6.57B
Other operating cash inflow (outflow)
50.00%-1M
-300.00%-2M
1M
0
-6.09B
0
1M
0
0
-100.00%-2M
Operating cash flow
34.92%40.61B
-62.61%30.1B
19.28%80.51B
-12.88%67.49B
209.08%77.48B
-134.31%-71.03B
-5.11%207.02B
128.77%218.16B
296.05%95.36B
-82.65%24.08B
Investing cash flow
Net PPE purchase and sale
-684.76%-120.88B
-18.79%-15.4B
-2.53%-12.97B
-221.09%-12.65B
128.10%10.44B
-324.14%-37.17B
-185.35%-8.76B
68.45%-3.07B
-117.01%-9.74B
-294.20%-4.49B
Net business purchase and sale
---27.37B
--0
----
----
---7.11B
----
----
----
----
----
Net investment product transactions
1,139.91%13.45B
94.23%-1.29B
-225.71%-22.41B
-3,100.00%-6.88B
98.59%-215M
-269.06%-15.25B
-152.86%-4.13B
154.10%7.82B
-49.80%-14.45B
-166.97%-9.64B
Net changes in other investments
-249.45%-3.94B
214.54%2.64B
-372.99%-2.3B
-97.20%844M
200.90%30.14B
-2,967.08%-29.88B
-32.86%1.04B
274.38%1.55B
-677.92%-890M
122.65%154M
Investing cash flow
-886.96%-138.75B
62.69%-14.06B
-101.68%-37.68B
-156.17%-18.68B
140.42%33.26B
-594.30%-82.29B
-288.25%-11.85B
125.11%6.3B
-79.39%-25.07B
-187.19%-13.98B
Financing cash flow
Net issuance payments of debt
782.30%154.36B
-531.08%-22.62B
-51.20%5.25B
215.92%10.75B
69.03%-9.28B
-425.24%-29.96B
155.65%9.21B
31.01%-16.55B
44.48%-23.99B
31.06%-43.2B
Net common stock issuance
59.99%-20.01B
-149.95%-50.01B
1.93%-20.01B
27.18%-20.4B
22.21%-28.01B
-43.78%-36.01B
-25.04%-25.05B
-51,261.54%-20.03B
-100.19%-39M
--20.48B
Cash dividends paid
5.20%-24.38B
3.29%-25.72B
2.56%-26.6B
5.89%-27.3B
3.02%-29B
-19.83%-29.91B
-13.28%-24.96B
-88.32%-22.03B
-58.03%-11.7B
-29.99%-7.4B
Net other fund-raising expenses
-80.38%-570M
37.55%-316M
-26.50%-506M
-12.99%-400M
-9.60%-354M
63.67%-323M
38.65%-889M
-361.08%-1.45B
263.24%555M
26.41%-340M
Financing cash flow
210.87%109.39B
-135.69%-98.67B
-12.11%-41.86B
43.97%-37.34B
30.72%-66.65B
-130.79%-96.2B
30.60%-41.68B
-70.77%-60.06B
-15.43%-35.17B
55.73%-30.47B
Net cash flow
Beginning cash position
-16.28%415.86B
0.50%496.76B
2.41%494.27B
10.30%482.66B
-36.34%437.58B
28.53%687.35B
43.86%534.79B
10.25%371.73B
-4.86%337.17B
33.34%354.37B
Current changes in cash
113.62%11.26B
-8,671.06%-82.63B
-91.59%964M
-73.99%11.47B
117.67%44.09B
-262.56%-249.51B
-6.63%153.49B
368.10%164.39B
272.43%35.12B
-123.70%-20.37B
Effect of exchange rate changes
110.24%3.63B
13.46%1.73B
915.33%1.52B
-38.27%150M
198.78%243M
73.43%-246M
33.00%-926M
40.17%-1.38B
-173.08%-2.31B
19.37%3.16B
Cash adjustments other than cash changes
--2M
----
---1M
----
24,766.67%740M
-200.00%-3M
-102.17%-1M
-97.38%46M
--1.76B
----
End cash Position
3.58%430.75B
-16.28%415.86B
0.50%496.76B
2.41%494.27B
10.30%482.66B
-36.34%437.58B
28.53%687.35B
43.86%534.79B
10.25%371.73B
-4.86%337.17B
Free cash flow
-686.15%-81.7B
-79.28%13.94B
22.84%67.28B
-15.07%54.77B
154.80%64.48B
-159.53%-117.67B
-6.29%197.67B
147.75%210.93B
399.44%85.14B
-86.53%17.05B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 6.51%58.04B-51.00%54.49B-3.29%111.2B-2.34%114.98B701.08%117.74B-107.68%-19.59B1.16%254.94B102.44%252.02B294.75%124.49B-78.86%31.54B
Net profit before non-cash adjustment -16.16%57.09B-34.21%68.09B-23.57%103.5B-22.52%135.42B8.71%174.79B-11.80%160.78B34.85%182.3B14.77%135.19B75.87%117.8B43.76%66.98B
Total adjustment of non-cash items -1,078.68%-24.84B-75.58%2.54B181.47%10.39B-54.64%3.69B350.69%8.14B-124.91%-3.25B-3.55%13.03B278.22%13.51B-140.86%-7.58B-52.10%18.55B
-Depreciation and amortization 14.22%13.11B5.24%11.48B4.28%10.91B5.81%10.46B25.84%9.89B11.43%7.86B12.48%7.05B4.61%6.27B-27.71%5.99B11.89%8.29B
-Reversal of impairment losses recognized in profit and loss 98.64%586M-65.01%295M160.99%843M-75.84%323M294.40%1.34B-90.66%339M430.85%3.63B-77.34%684M-54.87%3.02B45.40%6.69B
-Share of associates -104.24%-4.2B-130.01%-2.05B-221.22%-893M73.99%-278M4.21%-1.07B-11.27%-1.12B27.21%-1B69.02%-1.38B-157.86%-4.45B-11.36%-1.73B
-Disposal profit -225.26%-17.73B-300.00%-5.45B-1,117.16%-1.36B335.09%134M96.16%-57M-188.35%-1.49B70.55%-515M-177.36%-1.75B290.50%2.26B-98.02%579M
-Net exchange gains and losses -152.05%-2.58B-139.25%-1.02B48.99%-428M-864.37%-839M---87M---------147.68%-2.28B226.65%4.77B-5.58%-3.77B
-Other non-cash items -1,889.50%-14.03B-153.17%-705M121.71%1.33B-226.75%-6.11B78.86%-1.87B-328.36%-8.84B-67.64%3.87B162.39%11.96B-325.80%-19.18B217.46%8.49B
Changes in working capital 259.74%25.79B-498.96%-16.14B88.83%-2.7B62.99%-24.13B63.20%-65.19B-397.11%-177.12B-42.30%59.61B623.57%103.31B126.44%14.28B-184.61%-54B
-Change in receivables 6.92%-105.11B-106.10%-112.92B-166.77%-54.79B233.70%82.06B30.39%-61.37B-405.16%-88.16B-174.48%-17.45B-50.24%23.43B203.10%47.09B-241.61%-45.67B
-Change in inventory 15.65%-29.17B-686.81%-34.58B152.71%5.89B41.96%-11.18B-428.71%-19.26B-127.94%-3.64B-36.65%13.04B197.30%20.58B-583.12%-21.15B-81.49%4.38B
-Change in prepaid assets 66.28%24.34B1.29%14.64B409.22%14.45B45.70%-4.67B68.25%-8.61B-346.21%-27.11B-78.38%11.01B333.59%50.94B-214.00%-21.81B-38.64%19.13B
-Change in payables 34.95%84.93B34.66%62.94B140.53%46.74B-1,878.29%-115.3B219.28%6.48B-106.38%-5.44B569.41%85.14B61.24%-18.14B-303.79%-46.8B225.55%22.97B
-Provision for loans, leases and other losses 338.92%92.69B125.75%21.12B132.97%9.35B-1,045.80%-28.37B-23.92%-2.48B84.54%-2B-1,309.07%-12.93B103.22%1.07B-306.22%-33.17B-117.99%-8.17B
-Changes in other current assets -228.26%-41.9B234.19%32.67B-145.63%-24.34B166.10%53.35B139.49%20.05B-164.44%-50.77B-193.85%-19.2B-75.22%20.46B277.05%82.57B-886.11%-46.63B
-Changes in other current liabilities -----------------------------34.11%4.98B--7.55B----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.04%-1.02B3.93%-879M6.63%-915M11.39%-980M13.80%-1.11B23.81%-1.28B27.97%-1.68B21.36%-2.34B29.72%-2.97B18.70%-4.23B
Interest received (cash flow from operating activities) 6.92%8.69B12.07%8.12B18.01%7.25B2.95%6.14B20.02%5.97B3.74%4.97B-41.12%4.79B83.56%8.14B32.48%4.43B-2.02%3.35B
Tax refund paid 20.68%-25.09B14.58%-31.63B29.67%-37.03B-34.87%-52.65B29.19%-39.04B-8.03%-55.13B-28.67%-51.03B-29.64%-39.66B-365.38%-30.59B23.67%-6.57B
Other operating cash inflow (outflow) 50.00%-1M-300.00%-2M1M0-6.09B01M00-100.00%-2M
Operating cash flow 34.92%40.61B-62.61%30.1B19.28%80.51B-12.88%67.49B209.08%77.48B-134.31%-71.03B-5.11%207.02B128.77%218.16B296.05%95.36B-82.65%24.08B
Investing cash flow
Net PPE purchase and sale -684.76%-120.88B-18.79%-15.4B-2.53%-12.97B-221.09%-12.65B128.10%10.44B-324.14%-37.17B-185.35%-8.76B68.45%-3.07B-117.01%-9.74B-294.20%-4.49B
Net business purchase and sale ---27.37B--0-----------7.11B--------------------
Net investment product transactions 1,139.91%13.45B94.23%-1.29B-225.71%-22.41B-3,100.00%-6.88B98.59%-215M-269.06%-15.25B-152.86%-4.13B154.10%7.82B-49.80%-14.45B-166.97%-9.64B
Net changes in other investments -249.45%-3.94B214.54%2.64B-372.99%-2.3B-97.20%844M200.90%30.14B-2,967.08%-29.88B-32.86%1.04B274.38%1.55B-677.92%-890M122.65%154M
Investing cash flow -886.96%-138.75B62.69%-14.06B-101.68%-37.68B-156.17%-18.68B140.42%33.26B-594.30%-82.29B-288.25%-11.85B125.11%6.3B-79.39%-25.07B-187.19%-13.98B
Financing cash flow
Net issuance payments of debt 782.30%154.36B-531.08%-22.62B-51.20%5.25B215.92%10.75B69.03%-9.28B-425.24%-29.96B155.65%9.21B31.01%-16.55B44.48%-23.99B31.06%-43.2B
Net common stock issuance 59.99%-20.01B-149.95%-50.01B1.93%-20.01B27.18%-20.4B22.21%-28.01B-43.78%-36.01B-25.04%-25.05B-51,261.54%-20.03B-100.19%-39M--20.48B
Cash dividends paid 5.20%-24.38B3.29%-25.72B2.56%-26.6B5.89%-27.3B3.02%-29B-19.83%-29.91B-13.28%-24.96B-88.32%-22.03B-58.03%-11.7B-29.99%-7.4B
Net other fund-raising expenses -80.38%-570M37.55%-316M-26.50%-506M-12.99%-400M-9.60%-354M63.67%-323M38.65%-889M-361.08%-1.45B263.24%555M26.41%-340M
Financing cash flow 210.87%109.39B-135.69%-98.67B-12.11%-41.86B43.97%-37.34B30.72%-66.65B-130.79%-96.2B30.60%-41.68B-70.77%-60.06B-15.43%-35.17B55.73%-30.47B
Net cash flow
Beginning cash position -16.28%415.86B0.50%496.76B2.41%494.27B10.30%482.66B-36.34%437.58B28.53%687.35B43.86%534.79B10.25%371.73B-4.86%337.17B33.34%354.37B
Current changes in cash 113.62%11.26B-8,671.06%-82.63B-91.59%964M-73.99%11.47B117.67%44.09B-262.56%-249.51B-6.63%153.49B368.10%164.39B272.43%35.12B-123.70%-20.37B
Effect of exchange rate changes 110.24%3.63B13.46%1.73B915.33%1.52B-38.27%150M198.78%243M73.43%-246M33.00%-926M40.17%-1.38B-173.08%-2.31B19.37%3.16B
Cash adjustments other than cash changes --2M-------1M----24,766.67%740M-200.00%-3M-102.17%-1M-97.38%46M--1.76B----
End cash Position 3.58%430.75B-16.28%415.86B0.50%496.76B2.41%494.27B10.30%482.66B-36.34%437.58B28.53%687.35B43.86%534.79B10.25%371.73B-4.86%337.17B
Free cash flow -686.15%-81.7B-79.28%13.94B22.84%67.28B-15.07%54.77B154.80%64.48B-159.53%-117.67B-6.29%197.67B147.75%210.93B399.44%85.14B-86.53%17.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg