Taisei Corporation

Taisei Corporation

TISCF
Taisei CorporationUS flagOther OTC
121.60
USD
- -
- -
19.82BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6,731.54
6,906.02
6,606.74
6,451.64
7,019.85
7,507.06
8,221.58
7,079.03
7,580.09
8,409.22
9,455.79
11,878.64
12,602.26
5,571.92
Basic EPS, GAAP
140.86
167.58
329.27
392.87
561.36
511.9
573.14
442.66
350.88
241.23
215.75
682.78
1,025.54
137.82
Free Cash Flow per Basic Share
555.55
74.83
363.86
915.01
875.17
-535.1
302.72
261.94
330.45
71.35
-437.68
-252.44
420.51
- -
Dividend per Share
25
32.5
50
95.57
110.49
135.99
136.15
130.55
130.64
131.67
130.63
131.66
274.49
- -
Book Value per Share
1,023.8
1,167.77
1,425.13
1,741.06
2,236.81
2,673.23
3,187.77
3,559.79
3,507.65
3,509.23
3,650.82
4,256.58
4,514.03
3,824.31
Tangible Book Value per Share
1,664.35
2,139.23
2,206.97
2,454.11
2,910.96
3,225.69
3,472.16
3,967.76
4,208.53
4,179.04
5,002.93
4,814.71
5,270.7
5,000.06
Basic Weighted Avg Shares
228
228
234
231
226
220
213
209
204
195
187
181
166
184
Sales/Revenue/Turnover
1,533,472
1,573,269
1,545,888
1,487,252
1,585,496
1,650,877
1,751,329
1,480,141
1,543,239
1,642,712
1,765,023
2,154,223
2,089,090
1,026,890
Operating Margin (%)
3.51
4.48
7.6
9.47
11.47
9.29
9.58
8.82
6.23
3.33
1.5
5.58
9
1.31
Depreciation Expense
7,407
8,288
5,991
6,267
7,049
7,855
9,885
10,459
10,907
11,478
13,110
16,391
16,766
- -
Net Income, GAAP
32,089
38,177
77,045
90,566
126,788
112,571
122,087
92,554
71,436
47,124
40,272
123,824
170,004
25,399
Effective Tax Rate (%)
30.3
42.93
34.8
33.13
30.45
29.9
30.09
31.62
30.85
30.45
27.6
28.22
29.05
27.21
Profit Margin (%)
2.09
2.43
4.98
6.09
8
6.82
6.97
6.25
4.63
2.87
2.28
5.75
8.14
2.47
Working Capital
130,116
151,735
184,527
236,578
304,861
275,645
341,585
399,866
369,993
330,833
328,462
306,774
257,964
284,718
LT Debt
187,256
154,046
136,160
113,927
147,320
126,850
110,606
130,334
106,999
120,439
267,006
191,664
293,342
248,551
Total Equity
384,164
492,112
521,276
570,812
669,019
722,389
753,914
844,418
872,834
833,942
961,000
900,699
989,930
948,686
Return on Invested Capital (%)
5.26
5.4
9.65
11.47
14.14
11.27
12
8.59
6.09
3.55
1.58
6.55
9.7
0.82
Return on Capital (%)
6.18
7.39
13.94
14.93
18.31
14.5
14.45
10.02
7.53
5.17
4.04
10.97
14.13
2.51
Return on Common Equity (%)
14.63
15.29
25.7
24.65
27.97
20.6
19.27
13.01
9.8
6.73
5.89
17.04
22.37
3.65

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
111,522
- -
104,743
LT Borrowings
265,473
- -
248,551
LT Finance Leases
1,533
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
184
- -
183
Market Capitalization
960,326
1,103,945
985,727

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,631,175
- -
1,409,694
Cash, Cash Equivalents & STI
434,711
- -
247,418
Accounts Receivable, Net
864,694
- -
794,631
Inventories
253,037
- -
290,759
Total Current Liabilities
1,302,713
- -
1,124,976
Payables & Accruals
- -
- -
- -
ST Debt
111,522
- -
104,743
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.88%
3.56%
9.91%
Free Cash Flow
-122.68%
-207.76%
-252.27%
Net Income, GAAP
20.4%
34.67%
37.29%
Sales/Revenue/Turnover
3.47%
7.44%
-3.02%
Total Cash Common Dividend
19%
15.49%
90.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
328,913
409,220
408,190
618,700
1,765,023
2025
- -
- -
- -
- -
2,154,223
2026
- -
- -
- -
- -
2,089,090

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-12.1
- -
- -
- -
215.75
2025
- -
- -
- -
- -
682.78
2026
- -
- -
- -
- -
1,025.54

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
130.63
2025
- -
- -
- -
- -
131.66
2026
- -
- -
- -
- -
274.49

Company Description

APIChatGPT
CEO
Yoshiro Aikawa
Full Time Employees
18,503
Sector
Industrials
Industry
Engineering & Construction
Address
1-25-1, Nishi-Shinjuku Tokyo TY Japan 163-0606
IPO Date
Apr 21, 2011
Business
Taisei Corporation (TISCF), a leading Japanese general contractor founded in 1873 and headquartered in Tokyo, engages primarily in civil engineering, building construction, and real estate development businesses. The company offers comprehensive services including planning, surveying, designing, supervising, construction, installation, engineering, management, and consulting for building works, civil engineering works, plant installations, and related infrastructure; regional, urban, ocean, aerospace, resources, and energy development; public facilities such as roads, railways, harbors, airports, water supplies, and waste disposal; environmental conservation including soil and water cleanup, waste management, and reuse; real property purchase, sale, lease, brokerage, and investment consulting; housing design, construction, and sales; and ancillary operations in transportation, intellectual property, information processing, and financing. Taisei operates predominantly in Japan with international presence across Asia, the Middle East, Oceania, and North America, targeting public and private clients in infrastructure, commercial, residential, industrial, and environmental sectors. In recent developments, Taisei announces in August 2025 its acquisition of marine civil engineering firm Toyo Construction for approximately ¥160 billion via tender offer to strengthen specialized capabilities; enters in 2024 its first overseas equity investment in renewable energy by acquiring a 25% stake in Philippines-based Rizal Green Energy Corp., supporting four solar projects totaling over 112 MWdc; and participates in 2025 as a lead in a TEPCO consortium selected for a Tochigi hydroelectric redevelopment project.

Company News

APIChatGPT
  • Financial Survey: Taisei (OTCMKTS:TISCF) and Aecon Group (OTCMKTS:AEGXF)