Taisei Corporation (TISCY) Financials

TISCY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 15.4 billion 9.3 billion

TISCY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

TISCY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 ?
Dec. 31, 2025 248.5 million
Sept. 30, 2025 230.7 million
June 30, 2025 205.1 million

TISCY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 1.8 billion 1.8 billion 11.7 million
Dec. 31, 2025 1.7 billion 1.7 billion -
Sept. 30, 2025 1.9 billion 1.8 billion -
June 30, 2025 1.7 billion 1.3 billion -

TISCY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 4.2 million
Sept. 30, 2025 4.5 million
June 30, 2025 4.7 million

TISCY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 - - 296.4 million -
Dec. 31, 2025 - - 245.9 million -
Sept. 30, 2025 - - 200.9 million -
June 30, 2025 - - 198.4 million -

TISCY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 3.1 billion 2.6 billion

TISCY

Price: $19.89

52 week price:
12.36
33.00

Dividend Yield: 2.08%

Earnings Per Share: 1.62 USD

P/E Ratio: 17.13

Exchange: PNK

Sector: Industrials

Industry: Engineering & Construction

Market Capitalization: 18.9 billion

Links: