Taisei Corporation (TISCY) Financials

TISCY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 15.5 billion 9.5 billion
March 31, 2026 17.1 billion 10.8 billion
Dec. 31, 2025 16.7 billion 10.9 billion
Sept. 30, 2025 17.0 billion 10.8 billion

TISCY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?

TISCY Net Income
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DateNet Income
June 30, 2026 190.0 million
March 31, 2026 422.2 million
Dec. 31, 2025 248.5 million
Sept. 30, 2025 230.7 million

TISCY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.5 billion - -
March 31, 2026 1.8 billion - 16.1 million
Dec. 31, 2025 1.7 billion - -
Sept. 30, 2025 1.9 billion - -

TISCY Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.0 million
March 31, 2026 4.1 million
Dec. 31, 2025 4.2 million
Sept. 30, 2025 4.5 million

TISCY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - - -
March 31, 2026 - - - -
Dec. 31, 2025 - - - -
Sept. 30, 2025 - - - -

TISCY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.2 billion 2.7 billion
March 31, 2026 4.2 billion 3.5 billion
Dec. 31, 2025 3.4 billion 2.9 billion
Sept. 30, 2025 3.2 billion 2.7 billion

TISCY

Price: $19.74

52 week price:
16.87
33.00

Dividend Yield: 1.85%

Payout Ratio Range:
57.52%
82.36%

Earnings Per Share: 1.64 USD

P/E Ratio: 13.30

Exchange: PNK

Sector: Industrials

Industry: Engineering & Construction

Market Capitalization: 13.3 billion

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