Taisei Corporation

TISCY | OTC

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$19.39

+$0.14 (+0.71%)

At close: Oct 30, 2026, 3:13 PM ET

$19.39

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2026 Jun 30, 2026	Q4 2025 Mar 31, 2026	Q3 2025 Dec 31, 2025	Q2 2025 Sep 30, 2025	Q1 2025 Jun 30, 2025	Q4 2024 Mar 31, 2025	Q3 2024 Dec 31, 2024	Q2 2024 Sep 30, 2024	Q1 2024 Jun 30, 2024	Q4 2023 Mar 31, 2024	Q3 2023 Dec 31, 2023	Q2 2023 Sep 30, 2023	Q1 2023 Jun 30, 2023	Q4 2022 Mar 31, 2023	Q3 2022 Dec 31, 2022	Q2 2022 Sep 30, 2022	Q1 2022 Jun 30, 2022	Q4 2021 Mar 31, 2022	Q3 2021 Dec 31, 2021	Q2 2021 Sep 30, 2021	Q1 2021 Jun 30, 2021
Net Income	30.91B	67.44B	38.93B	34.14B	29.5B	40.05B	38.92B	21.49B	23.36B	20.51B	4.89B	17.15B	-2.28B	14.24B	14.37B	12.13B	6.39B	30.89B	20.95B	15.25B	4.34B
Depreciation & Amortization	n/a	8.19B	6.53B	3.9B	3.94B	4.82B	4.05B	4.09B	3.96B	4.02B	3.24B	3.01B	2.98B	3.1B	2.9B	2.81B	2.71B	2.9B	2.74B	2.56B	2.75B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	68.93B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-30.91B	70.57B	-45.45B	-38.04B	-33.45B	-44.87B	-42.98B	-25.58B	-27.32B	-24.53B	-8.12B	-20.16B	-705M	-17.34B	-17.27B	-14.94B	-9.1B	-33.79B	-23.69B	-17.81B	-7.09B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	1.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	147.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	-77.58B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-147.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-61.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	90.49B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	118M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-195.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	109.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-77.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-45.5B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	6.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	24.4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	13.94B	-12.23B	29.58B	-48.92B	94.49B	-41.71B	-78.92B	-108.65B	235.33B	-143.51B	-20.28B	-56.65B	56.32B	36.77B	-104.03B	-69.95B	128.38B	-80.08B	-27.04B	-18.78B
Free Cash Flow	n/a	69.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Adj. Free Cash Flow	n/a	69.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Maintenance CapEx	n/a	-72.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	-4.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	n/a	74.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a