Taisei Corporation (TISCF) Financials
TISCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 13.5 billion | 7.7 billion |
| March 31, 2023 | 15.2 billion | 8.9 billion |
| Dec. 31, 2022 | 14.4 billion | 8.0 billion |
| Sept. 30, 2022 | 12.7 billion | 6.7 billion |
TISCF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | ? | ? |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | ? | ? |
| Sept. 30, 2022 | ? | ? |
TISCF Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | -15.8 million |
| March 31, 2023 | 107.2 million |
| Dec. 31, 2022 | 109.7 million |
| Sept. 30, 2022 | 84.0 million |
TISCF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 2.5 billion | - | - |
| March 31, 2023 | 3.1 billion | - | 8.0 million |
| Dec. 31, 2022 | 2.7 billion | - | - |
| Sept. 30, 2022 | 2.2 billion | - | - |
TISCF Shares Outstanding
TISCF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | - | - | - | - |
| March 31, 2023 | - | - | - | - |
| Dec. 31, 2022 | - | - | - | - |
| Sept. 30, 2022 | - | - | - | - |
TISCF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 2.3 billion | 2.2 billion |
| March 31, 2023 | 4.1 billion | 3.7 billion |
| Dec. 31, 2022 | 2.9 billion | 2.6 billion |
| Sept. 30, 2022 | 2.7 billion | 2.4 billion |
TISCF
Price: $33.68
Dividend Yield: 2.97%
Forward Dividend Yield: 2.91%
Dividend Per Share: 0.98 USD
P/E Ratio: 21.33
Exchange: PNK
Sector: Industrials
Industry: Engineering & Construction
Country: Japan
Market Capitalization: 6.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 27.29%
DGR5: 30.00%