Company profile

taisei oncho co.,ltd.

EDINET
E00233
Securities
1904
Industry
Construction
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Average Current Bottom 50% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 48% 5-year trend Deteriorating
Growth Average Current Top 47% 5-year trend Improving
Cash generation Very strong Current Top 9% 5-year trend Improving

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 ¥61.72 billion, down 1.3% year over year. Operating income was ¥3.98 billion, up 27.8% year over year. Operating margin was 6.4%. Net income was ¥3.55 billion, up 42.7% year over year. ROE was 11.5%; equity ratio was 59.2%; free cash flow was ¥9.17 billion.

Revenue ¥61.72B down 1.3% year over year
Operating income ¥3.98B up 27.8% year over year
Net income ¥3.55B up 42.7% year over year
Total assets¥51.89B
Total equity—
Operating cash flow¥9.72B
Free cash flow¥9.17B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 65% / ROE Top 38%

Financial strength Average
Based on Equity ratio

Equity ratio Top 49%

Growth Average

Revenue growth Bottom 74% / 3-year revenue CAGR Top 22%

Cash generation Very strong

Operating cash flow margin Top 10% / Free cash flow margin Top 10%

Profitability Industry position history Improving
2026 Bottom 50% 2025 Bottom 47% 2024 Top 49% 2023 Bottom 40% 2022 Bottom 18%
Financial strength Industry position history Deteriorating
2026 Top 48% 2025 Top 43% 2024 Top 48% 2023 Top 35% 2022 Top 35%
Growth Industry position history Improving
2026 Top 47% 2025 Bottom 48% 2024 Top 17% 2023 Bottom 10% 2022 Bottom 41%
Cash generation Industry position history Improving
2026 Top 9% 2025 Bottom 40% 2024 Top 43% 2023 Bottom 42% 2022 Bottom 24%
Profitability Operating margin 6.4% Industry median 7.7% Bottom 65% Comparison sample 122
Profitability ROE 11.5% Industry median 10.1% Top 38% Comparison sample 127
Financial strength Equity ratio 59.2% Industry median 56.2% Top 49% Comparison sample 127
Growth Revenue growth -1.3% Industry median +4.1% Bottom 74% Comparison sample 121
Growth 3-year revenue CAGR +9.9% Industry median +6.5% Top 22% Comparison sample 115
Cash generation Operating cash flow margin 15.7% Industry median 5.8% Top 10% Comparison sample 122
Cash generation Free cash flow margin 14.9% Industry median 3.8% Top 10% 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 61719065000 3980629000 4597624000 3549061000 3549061000 3703127000 51892585000 21160880000 30731705000 27430421000 30731705000 9716099000 -548337000 -3407936000 9167762000 18448628000 573.67 8.9 5105.663 35139659223.881 4943.44 6882487 0.592217655 0.592 0.115485327 0.0683924495 0.0644959382 0.0744927682 0.0575034797 0.1574245981 0.1485401958 -0.0125297664 0.2777276861 0.3197129806 0.4268155504 0.1181093908 0.1123006643 16.3258278098 -3.8137317731 -3.990766012 19.5152257002 0.4615393269 0.4044360663 0.0 -0.0012755102 783
FY2025 Consolidated Japanese GAAP 62502203000 3115397000 3483806000 2487400000 2487400000 3460587000 46411009000 18782053000 27628955000 24480564000 27628955000 560787000 -113911000 1139486000 446876000 12622738000 408.47 9.1 3717.077 25582734130.499 4565.98 6882487 0.5953103713 0.595 0.0900287398 0.0535950425 0.0498445951 0.0557389313 0.0397969972 0.0089722757 0.007149764 0.0236823596 0.0333903422 0.128994112 0.2672034561 0.0139861281 0.0744472318 -0.8134531723 0.8516260295 1.3533596715 -0.8003607013 0.183975044 0.2169159268 0.0 -0.0101010101 784
FY2024 Consolidated Japanese GAAP 61056247000 3014734000 3085761000 1962905000 1962905000 2802847000 45770852000 20056276000 25714576000 23534911000 25714576000 3006146000 -767729000 -3224720000 2238417000 10661321000 335.66 13.3 4464.278 30725335299.386 4359.43 6882487 0.5618111719 0.562 0.0763343327 0.0428854809 0.0493763398 0.0505396442 0.0321491264 0.0492356826 0.0366615557 0.3141751934 0.7400479522 0.5443839578 0.3361794039 0.1115928328 0.018148726 3.1778255238 -2.1798974452 -1.3404338707 3.6817445975 -0.0691911278 0.3644160806 0.0 0.065948856 792
FY2023 Consolidated Japanese GAAP 46459747000 1732558000 1998053000 1469043000 1469043000 1971127000 41175915000 15919706000 25256208000 23910851000 25256208000 719548000 -241432000 -1377830000 478116000 11453824000 246.01 7.9 1943.479 13375968952.273 4309.72 6882487 0.6133733276 0.613 0.0581656201 0.03567724 0.0372915935 0.0430061102 0.0316196944 0.0154875574 0.010290973 -0.0548106797 0.3795273058 0.174844299 0.5078490019 0.0235501284 0.0226596447 2.3488498518 -6.6561321307 -0.5686732146 1.974219998 -0.0507914751 0.6185933285 0.0 -0.001344086 743
FY2022 Consolidated Japanese GAAP 49153906000 1255907000 1700696000 974264000 974264000 1558913000 40228528000 15531936000 24696592000 23853319000 24696592000 -533453000 42685000 -878341000 -490768000 12066710000 151.99 12.5 1899.875 13075864989.125 3897.53 6882487 0.6139074241 0.614 0.0394493297 0.0242182364 0.0255505025 0.034599407 0.0198206832 -0.0108527082 -0.0099843134 0.0106919836 -0.0359377735 0.174888673 -0.1450277176 0.0060122371 0.0297811697 -1.0711170439 1.0193036224 -0.7718454534 -1.0927760409 -0.0706392026 -0.128647595 0.0 -0.0040160643 744
FY2021 Consolidated Japanese GAAP 48633913000 1302724000 1447538000 1139527000 1139527000 971473000 39988110000 16005741000 23982369000 23735014000 23982369000 7501057000 -2211243000 -495721000 5289814000 12983881000 174.43 11.6 2023.388 13925941605.956 3671.05 6882487 0.599737497 0.6 0.0475151975 0.0284966456 0.0267863291 0.0297639633 0.0234307077 0.1542351116 0.1087680113 -0.1625541679 -0.3067567488 -0.3211342365 -0.2285486429 -0.1081930093 0.0219036927 14.3115238482 -18.9254122149 0.3594640762 13.0183985659 0.5798960282 -0.2285272004 0.0 -0.0119047619 747
FY2020 Consolidated Japanese GAAP 58074100000 1879173000 2132289000 1477121000 1477121000 972374000 44839422000 21371096000 23468326000 23052917000 23468326000 -563501000 123358000 -773916000 -440143000 8218187000 226.1 7.5 1695.75 11670977330.25 3592.33 6882487 0.5233860062 0.523 0.0629410466 0.032942463 0.0323581941 0.0367166947 0.0254351079 -0.0097031379 -0.0075789896 0.0587892281 -0.0487844139 -0.0176807324 1.6104739115 -0.0266185064 0.0224353656 -1.4170683147 1.0586346592 -0.6325550783 0.4152796247 -0.1351783914 1.6105530539 -0.0417682622 -0.0418250951 756
FY2019 Consolidated Japanese GAAP 54849538000 1975549000 2170668000 565844000 565844000 402066000 46065620000 23097449000 22953359000 22033204000 22953359000 1351100000 -2103841000 -474052000 -752741000 9502754000 86.61 18.3 1584.963 11383976142.981 3513.47 7182487 0.4982752647 0.505 0.0246519039 0.0122834339 0.0360176051 0.039574955 0.0103162947 0.0246328419 -0.0137237437 0.0567064473 -0.2187896305 -0.2277846517 -0.7016569459 0.1029366643 0.0044255207 3.3189276397 -0.4861905929 -0.1139015645 0.6232966826 -0.1170987912 -0.7016637388 -0.0295202952 789
FY2018 Consolidated Japanese GAAP 51906126000 2528831000 2810962000 1896622000 1896622000 1830591000 41766333000 18905753000 22852226000 21768292000 22852226000 -582640000 -1415593000 -425578000 -1998233000 10763100000 290.31 7.1 2061.201 3497.9 0.5471446584 0.555 0.0829950658 0.0454103069 0.0487193169 0.0541547254 0.0365394636 -0.0112248793 -0.0384970552 -0.1324857042 0.1101998581 0.1623412872 -0.0359606988 -0.065000233 0.0715492605 -1.1121259789 -9.4707496579 -0.0515212761 -1.3948216426 -0.1823986801 -0.0358993092 -0.0251798561 813
FY2017 Consolidated Japanese GAAP 59833165000 2277816000 2418362000 1967370000 1967370000 2274226000 44669886000 23713677000 21326342000 20176377000 21326342000 5196298000 -135195000 -404726000 5061103000 13164240000 301.12 4.0 1204.480 3264.34 0.477421008 0.483 0.092250701 0.0440424227 0.0380694553 0.0404184201 0.0328809282 0.0868464505 0.0845869176 0.0655603934 0.2902943672 0.2990289896 0.6644500734 0.0140386484 0.0959933109 9.424202181 -1.3505194465 0.1324554841 4.7240446831 0.5461149988 2.3302366733 -0.0446735395 834

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