Taisei revenue and financials
¥12,110.00Change from previous close: +1.51%Absolute change: +¥180.00
In the fiscal year ended March 2026, Taisei reported revenue of ¥2.09T (−3.02% year over year). Net income was ¥170B, a net margin of 8.1%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.02%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +37.29%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 8.1%
- FY to Mar 2025: 5.7%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 147,287 | -13,841 | 40,611 | 30,101 | — |
| Depreciation and amortization | 16,766 | 16,391 | 13,110 | 11,478 | — |
| Capital expenditure | -77,579 | -31,939 | -122,308 | -16,163 | — |
| Investing cash flow | -195,895 | 10,531 | -138,747 | -14,058 | — |
| Financing cash flow | 24,397 | -133,769 | 109,392 | -98,668 | — |
| Dividends paid | -45,502 | -23,877 | -24,384 | -25,722 | -26,598 |
| Share repurchases | -77,968 | -114,711 | -20,010 | -50,007 | — |
| Debt issued | 165,983 | 44,432 | 176,784 | 34,350 | — |
| Debt repaid | -61,670 | -40,500 | -21,133 | -57,557 | — |
| Effect of exchange rates | 1,221 | 2,287 | 3,633 | 1,728 | — |
| Net change in cash | -24,211 | -137,079 | 11,256 | -82,625 | — |
| Free cash flow | 69,708 | -45,780 | -81,697 | 13,938 | — |