Taisei (1801) financial statements

+35.1%since 2016
FY2026 revenue
¥2.1T▼ −3.0%
FY2026 net income
¥170.0B▲ +37.3%
FY2026 free cash flow
¥69.7B

Taisei income statement

Taisei income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue2,089,0912,154,2231,765,023
Gross profit330,055231,139127,400
Operating income187,973120,16026,480
Pretax income246,417178,25057,093
Net income170,004123,82440,272

Taisei balance sheet

Taisei balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents272,974295,963430,754
Total assets2,714,5502,428,8372,583,641
Total liabilities1,724,6191,528,1371,622,641
Total equity989,931900,699961,000
Long-term debt (derived)245,428177,799192,787

Taisei cash flow statement

Taisei cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow147,287-13,84140,611
Capital expenditure-77,579-31,939-122,308
Free cash flow (derived)69,708-45,780-81,697
Dividends paid-45,502-23,877-24,384
Share repurchases-77,969-82,273-20,010

Half-year highlights

Half-year highlights
JPY millionsH1 FY2027H1 FY2026H1 FY2025H1 FY2024
Period ended30 Sep 202630 Sep 202530 Sep 202430 Sep 2023
Revenue1,075,919907,872952,298738,133
Operating income102,71781,28540,53313,069
Net income81,80663,64244,84914,873
Operating cash flow-84,79969,425-108,323-42,496
Total assets2,617,7632,516,4842,365,0231,998,518

Taisei major shareholders

Taisei major shareholders
HolderShare of classSharesFiled
ブラックロック・ジャパン株式会社7.4%12,013,86920 August 2026
野村證券株式会社6.0%9,784,0423 December 2025
三井住友トラスト・アセットマネジメント株式会社5.3%9,772,80019 September 2025

Taisei EDINET filings

Taisei EDINET filings
FiledFormType
12 November 2026Semiannual Securities ReportHalf-year report
25 June 2026Extraordinary ReportCurrent report
16 June 2026Annual Securities ReportAnnual report
26 February 2026Extraordinary ReportCurrent report
26 February 2026Extraordinary ReportCurrent report
12 November 2025Semiannual Securities ReportHalf-year report
29 October 2025Extraordinary ReportCurrent report
26 September 2025Extraordinary ReportCurrent report

Common questions

What was Taisei's revenue in fiscal 2026?

Taisei reported ¥2.1 trillion in revenue for fiscal 2026, the year ended 31 March 2026, down 3.0% from fiscal 2025.

What was Taisei's net income in fiscal 2026?

Taisei reported net income of ¥170.0 billion for fiscal 2026, the year ended 31 March 2026, up 37.3% from fiscal 2025.

What was Taisei's free cash flow in fiscal 2026?

Taisei had ¥69.7 billion in free cash flow in fiscal 2026. Operating cash flow was ¥147.3 billion and capital expenditure was ¥77.6 billion.

What were Taisei's total assets at the end of fiscal 2026?

Taisei reported total assets of ¥2.7 trillion at the end of fiscal 2026, the year ended 31 March 2026.

How much Taisei history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.