Company profile

taisei corporation

EDINET
E00052
Securities
1801
Industry
Construction
Latest annual securities report
2026-06-18 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Strong Current Top 22% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 15% 5-year trend Deteriorating
Growth Below average Current Bottom 44% 5-year trend Broadly stable
Cash generation Below average Current Bottom 41% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.09 trillion, down 3.0% year over year. Operating income was ¥187.97 billion, up 56.4% year over year. Operating margin was 9.0%. Net income was ¥170 billion, up 37.3% year over year. ROE was 17.2%; equity ratio was 34.9%; free cash flow was -¥48.61 billion.

Revenue ¥2.09T down 3.0% year over year
Operating income ¥187.97B up 56.4% year over year
Net income ¥170B up 37.3% year over year
Total assets¥2.71T
Total equity—
Operating cash flow¥147.29B
Free cash flow-¥48.61B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 32% / ROE Top 13%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 86%

Growth Below average

Revenue growth Bottom 82% / 3-year revenue CAGR Top 33%

Cash generation Below average

Operating cash flow margin Top 43% / Free cash flow margin Bottom 78%

Profitability Industry position history Improving
2026 Top 22% 2025 Top 39% 2024 Bottom 16% 2023 Bottom 36% 2022 Top 43%
Financial strength Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 13% 2024 Bottom 12% 2023 Bottom 22% 2022 Bottom 28%
Growth Industry position history Broadly stable
2026 Bottom 44% 2025 Top 13% 2024 Top 44% 2023 Bottom 41% 2022 Top 49%
Cash generation Industry position history Deteriorating
2026 Bottom 41% 2025 Bottom 36% 2024 Bottom 29% 2023 Bottom 43% 2022 Top 40%
Profitability Operating margin 9.0% Industry median 7.7% Top 32% Comparison sample 122
Profitability ROE 17.2% Industry median 10.1% Top 13% Comparison sample 127
Financial strength Equity ratio 34.9% Industry median 56.2% Bottom 86% Comparison sample 127
Growth Revenue growth -3.0% Industry median +4.1% Bottom 82% Comparison sample 121
Growth 3-year revenue CAGR +8.3% Industry median +6.5% Top 33% Comparison sample 115
Cash generation Operating cash flow margin 7.1% Industry median 5.8% Top 43% Comparison sample 122
Cash generation Free cash flow margin -2.3% Industry median 3.8% Bottom 78% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 2089091000000 187973000000 195777000000 170004000000 170004000000 209307000000 2714550000000 1724619000000 989931000000 777806000000 989931000000 147287000000 -195895000000 24397000000 -48608000000 272974000000 1025.53 15.7 16100.821 2627426514800.912 5816.09 163185872 0.3646759131 0.349 0.1717331814 0.0626269547 0.0899783686 0.0937139646 0.08137702 0.0705029125 -0.023267536 -0.0302345672 0.5643558589 0.4555369689 0.3729487014 0.1176336658 0.0990697225 11.6413553934 -19.6017472225 1.1823815682 -13.6851963746 -0.0776752499 0.5019918568 -0.1090843743 0.129471371 18503
FY2025 Consolidated Japanese GAAP 2154223000000 120160000000 134505000000 123824000000 123824000000 46695000000 2428837000000 1528137000000 900699000000 729234000000 900699000000 -13841000000 10531000000 -133769000000 -3310000000 295963000000 682.78 9.7 6622.966 1213105316395.952 5041.43 183166472 0.3708355069 0.357 0.1374754496 0.050980778 0.0557788121 0.0624378256 0.0574796574 -0.0064250544 -0.0015365169 0.2205070416 3.5377643505 2.4568234387 2.0746920938 -0.0599169931 -0.062748179 -1.3408189899 1.0759007402 -2.2228407927 0.966271297 -0.3129187425 2.1646813441 -0.0088151511 0.0059564016 16382
FY2024 Consolidated Japanese GAAP 1765023000000 26480000000 38910000000 40272000000 40272000000 146396000000 2583641000000 1622641000000 961000000000 710947000000 961000000000 40611000000 -138747000000 109392000000 -98136000000 430754000000 215.75 26.0 5609.500 1036610200184.000 5039.98 184795472 0.3719557013 0.36 0.0419063476 0.0155873049 0.0150026374 0.0220450385 0.0228166998 0.0230087653 -0.0556004086 0.074456752 -0.5162586774 -0.3836039604 -0.145403616 0.2811123227 0.1523555539 0.3491578353 -8.869611609 2.1086877204 -7.1170604002 0.0358074654 -0.1056624109 -0.0210630232 0.1257431218 16285
FY2023 Consolidated Japanese GAAP 1642712000000 54740000000 63125000000 47124000000 47124000000 36600000000 2016717000000 1182773000000 833944000000 714992000000 833944000000 30101000000 -14058000000 -98668000000 16043000000 415863000000 241.24 17.0 4101.080 774167318497.760 4402.01 188771572 0.4135156296 0.411 0.0565073914 0.0233666895 0.033322944 0.038427308 0.0286867083 0.0183239667 0.0097661672 0.0644565978 -0.4302486547 -0.3886020901 -0.3403326054 0.0309359984 -0.0445571041 -0.6261070466 0.626910828 -1.3569261639 -0.6253998646 -0.1628492632 -0.3124715002 -0.0599183165 -0.0035817606 14466
FY2022 Consolidated Japanese GAAP 1543240000000 96077000000 103247000000 71436000000 71436000000 74765000000 1956200000000 1083365000000 872835000000 743609000000 872835000000 80507000000 -37680000000 -41863000000 42827000000 496760000000 350.88 10.1 3543.888 711624660390.336 4335.78 200803372 0.44618904 0.444 0.0818436474 0.0365177385 0.0622566807 0.0669027501 0.0462896244 0.0521675177 0.0277513543 0.042630398 -0.2638680315 -0.2404790454 -0.228169501 0.0457484195 0.0336503162 0.1928023232 -1.0168067227 -0.1210701087 -0.1225953166 0.005029599 -0.2073374599 -0.105716915 -0.0069767442 14518
FY2021 Consolidated Japanese GAAP 1480141000000 130516000000 135937000000 92554000000 92554000000 138303000000 1870622000000 1026201000000 844420000000 718593000000 844420000000 67494000000 -18683000000 -37342000000 48811000000 494274000000 442.66 9.6 4249.536 954195793896.192 4084.81 224541172 0.4514113487 0.449 0.1096065939 0.0494776604 0.0881780857 0.0918405746 0.0625305292 0.0455997098 0.0329772637 -0.1548474588 -0.2219844416 -0.2158099073 -0.2419012671 -0.0102502917 0.1200466896 -0.1288286544 -1.5617257968 0.4397047129 -0.5592089222 0.0240730957 -0.2276581638 0.0 0.0039829694 14620
FY2020 Consolidated Japanese GAAP 1751330000000 167755000000 173347000000 122087000000 122087000000 86343000000 1889995000000 1136080000000 753915000000 673729000000 753915000000 77475000000 33260000000 -66647000000 110735000000 482655000000 573.14 5.8 3324.212 746422458456.464 3550.03 224541172 0.3988978807 0.397 0.1619373537 0.0645964672 0.0957872017 0.0989802036 0.0697110196 0.0442378078 0.0632290887 0.0608482643 0.0941280825 0.0975774997 0.0845333168 0.0237350068 0.0436398621 2.0907670215 1.4041901614 0.3071821367 1.7222664301 0.1029996526 0.1196327408 0.0 0.0089378508 14562
FY2019 Consolidated Japanese GAAP 1650877000000 153323000000 157936000000 112571000000 112571000000 119290000000 1846176000000 1123785000000 722390000000 610565000000 722390000000 -71028000000 -82288000000 -96197000000 -153316000000 437584000000 511.9 10.0 5119.00 1149426259468.00 3302.86 224541172 0.3912898879 0.39 0.1558313376 0.0609752266 0.0928736665 0.0956679389 0.0681886052 -0.0430244046 -0.0928694264 0.0412362811 -0.1569127731 -0.1478993682 -0.112132063 -0.0438408452 0.0797750139 -1.3430972853 -5.942963213 -1.3078787006 -1.7855591081 -0.3633715771 -0.0881074533 0.0285775371 14433
FY2018 Consolidated Japanese GAAP 1585497000000 181859000000 185349000000 126788000000 126788000000 148657000000 1930825000000 1261805000000 669019000000 563913000000 669019000000 207020000000 -11852000000 -41682000000 195168000000 687346000000 561.36 9.6 5389.056 2975.02 0.3464938563 0.346 0.1895133023 0.0656651949 0.1147015731 0.1169027756 0.0799673541 0.1305710449 0.1230957864 0.0660580722 0.291410433 0.2818847646 0.3999514166 0.0970110416 0.1720458364 -0.0510547401 -2.8824650572 0.306005561 -0.1304766233 0.2852705844 6.144711722 0.0039350361 14032
FY2017 Consolidated Japanese GAAP 1487252000000 140822000000 144591000000 90566000000 90566000000 92788000000 1760078000000 1189264000000 570813000000 485395000000 570813000000 218158000000 6296000000 -60061000000 224454000000 534787000000 78.57 10.3 809.271 496.6 0.3243111953 0.323 0.158661418 0.0514556741 0.0946860384 0.0972202424 0.0608948584 0.1466852961 0.1509186069 -0.0379309252 0.1988115912 0.2284393771 0.1754948407 0.0597638156 0.0950281712 1.2877307047 1.2511368169 -0.7076853089 2.1932565087 0.4386436392 0.193166287 0.0166569683 13977

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp