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Equibles

1904 · taisei oncho co.,ltd. · Financials

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1,138 JPY -97 (-7.85%) At close · Nov 13
Rebalance outlook locked
Market Cap
28.32B JPY
Shares
24.88M
Volume · Nov 13 175.8K Avg daily vol (32 sessions) 39.9K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
61.72B -1.3%
FY2026 Revenue FY2022–FY2026
Net Income
3.55B +42.7%
FY2026 Net Income FY2022–FY2026
Gross Margin
17.67% +3.1pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
6.45% +1.5pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
9.72B +1632.6%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 61.72B 62.5B 61.06B 46.46B 49.15B
JPY 50.81B 53.41B 52.77B 39.93B 43.46B
JPY 10.91B 9.09B 8.29B 6.53B 5.69B
JPY 3.98B 3.12B 3.01B 1.73B 1.26B
JPY 4.83B 3.39B 2.81B 1.92B 1.31B
JPY 1.28B 903.27M 848.64M 452.12M 337.76M
JPY 3.55B 2.49B 1.96B 1.47B 974.26M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 3.55B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.