Taisei Corporation (TISCF) Financials

TISCF Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 13.5 billion 7.7 billion
2023-03-31 15.2 billion 8.9 billion
2022-12-31 14.4 billion 8.0 billion
2022-09-30 12.7 billion 6.7 billion

TISCF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 ? ?
2023-03-31 ? ?
2022-12-31 ? ?
2022-09-30 ? ?

TISCF Net Income

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DateNet Income
2023-06-30 -15.8 million
2023-03-31 107.2 million
2022-12-31 109.7 million
2022-09-30 84.0 million

TISCF Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 2.5 billion - -
2023-03-31 3.1 billion - 8.0 million
2022-12-31 2.7 billion - -
2022-09-30 2.2 billion - -

TISCF Shares Outstanding

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DateShares Outstanding
2023-06-30 1.3 million
2023-03-31 1.4 million
2022-12-31 1.5 million
2022-09-30 1.4 million

TISCF Expenses

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DateCapexR&DG&AS&M
2023-06-30 - - - -
2023-03-31 - - - -
2022-12-31 - - - -
2022-09-30 - - - -

TISCF Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 2.3 billion 2.2 billion
2023-03-31 4.1 billion 3.7 billion
2022-12-31 2.9 billion 2.6 billion
2022-09-30 2.7 billion 2.4 billion

TISCF

Price: $33.68

52 week price:
29.98
35.11

Dividend Yield: 2.97%

5-year range yield:
2.91%
3.68%

Forward Dividend Yield: 2.91%

Dividend Per Share: 0.98 USD

P/E Ratio: 21.33

Exchange: PNK

Sector: Industrials

Industry: Engineering & Construction

Market Capitalization: 6.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 10

DGR3: 27.29%

DGR5: 30.00%

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