Taisei Corporation

TISCY | OTC

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$17.66

-$1.73 (-8.92%)

Nov 2, 2026, 11:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	171.41B	170.01B	142.62B	142.62B	129.97B	123.83B	104.29B	70.25B	65.91B	40.27B	34B	43.48B	38.46B	47.13B	63.78B	70.36B	73.48B	71.44B	75.94B	81.5B	83.66B
Depreciation & Amortization	18.62B	22.56B	19.19B	16.72B	16.91B	16.92B	16.12B	15.3B	14.22B	13.24B	12.32B	11.99B	11.79B	11.52B	11.32B	11.16B	10.91B	10.95B	11.14B	10.87B	10.9B
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	68.93B	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	-43.84B	-46.37B	-161.82B	-159.34B	-146.88B	-140.75B	-120.4B	-85.55B	-80.13B	-53.52B	-46.32B	-55.47B	-50.25B	-58.65B	-75.1B	-81.52B	-84.39B	-82.39B	-87.08B	-92.36B	-94.56B
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	1.09B	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	147.29B	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	-77.58B	-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	-147.88B	-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	-61.05B	-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	90.49B	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	118M	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	-195.9B	-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	109.15B	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	-77.97B	-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	-45.5B	-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	6.07B	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	24.4B	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	31.29B	-17.63B	62.93B	33.45B	-75.06B	-134.79B	6.05B	-95.75B	-37.11B	14.89B	-164.12B	16.16B	-67.6B	-80.9B	-8.83B	-125.68B	-48.68B	2.49B	-4.37B	80.46B	50.06B
Free Cash Flow	69.71B	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	69.71B	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	-72.67B	-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	-4.9B	-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	74.61B	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