TAISEI CORP. ADR/ 1/4 (F:TKK) — Stock Price
TAISEI CORP. ADR/ 1/4 (F:TKK) is currently trading at €20.40 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €10.40 and €26.80. This page tracks TAISEI CORP. ADR/ 1/4's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TKK market cap.
TAISEI CORP. ADR/ 1/4 (TKK) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TAISEI CORP. ADR/ 1/4's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
TAISEI CORP. ADR/ 1/4 Income Statement — Revenue, Profit & Earnings by Year
TAISEI CORP. ADR/ 1/4's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | €2.15 Trillion | €1.77 Trillion | €1.64 Trillion | €1.54 Trillion |
| Cost of Revenue | €1.92 Trillion | €1.64 Trillion | €1.49 Trillion | €1.36 Trillion |
| Gross Profit | €231.14 Billion | €127.40 Billion | €147.77 Billion | €187.74 Billion |
| Research & Development | — | — | — | — |
| SG&A | €110.98 Billion | €100.92 Billion | €93.03 Billion | €91.66 Billion |
| Total Operating Expenses | €2.03 Trillion | €1.74 Trillion | €1.59 Trillion | €1.45 Trillion |
| Operating Income | €120.16 Billion | €26.48 Billion | €54.74 Billion | €96.08 Billion |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €3.42 Billion | €1.23 Billion | €861.00 Million | €910.00 Million |
| Income Before Tax | €178.25 Billion | €57.09 Billion | €68.09 Billion | €103.50 Billion |
| Income Tax Expense | — | — | — | — |
| Net Income | €123.82 Billion | €40.27 Billion | €47.12 Billion | €71.44 Billion |
TAISEI CORP. ADR/ 1/4 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TAISEI CORP. ADR/ 1/4's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Assets | €2.43 Trillion | €2.58 Trillion | €2.02 Trillion | €1.96 Trillion |
| Total Current Assets | €1.60 Trillion | €1.63 Trillion | €1.35 Trillion | €1.30 Trillion |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | €60.00 Billion | — | — | — |
| Net Receivables | €939.16 Billion | €864.69 Billion | €688.77 Billion | €575.60 Billion |
| Inventory | €264.68 Billion | €253.04 Billion | €203.10 Billion | €168.66 Billion |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Total Liabilities | €1.53 Trillion | €1.62 Trillion | €1.18 Trillion | €1.08 Trillion |
| Total Current Liabilities | €1.29 Trillion | €1.30 Trillion | €1.02 Trillion | €926.36 Billion |
| Long-term Debt | €190.10 Billion | €265.47 Billion | €119.72 Billion | €106.41 Billion |
| Net Debt | €74.83 Billion | — | — | — |
| Total Stockholder Equity | €866.19 Billion | €929.33 Billion | €829.19 Billion | €868.89 Billion |
| Retained Earnings | €649.20 Billion | €558.72 Billion | €562.77 Billion | €591.38 Billion |
TAISEI CORP. ADR/ 1/4 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TAISEI CORP. ADR/ 1/4 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | €-13.84 Billion | €40.61 Billion | €30.10 Billion | €80.51 Billion |
| Capital Expenditures | €31.94 Billion | €122.31 Billion | €16.16 Billion | €13.23 Billion |
| Free Cash Flow | €-45.78 Billion | €-81.70 Billion | €13.94 Billion | €67.28 Billion |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | €23.88 Billion | €24.38 Billion | €25.72 Billion | €26.60 Billion |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | €16.39 Billion | €13.11 Billion | €11.48 Billion | €10.91 Billion |
| Change in Cash | €-134.79 Billion | €14.89 Billion | €-80.90 Billion | €2.48 Billion |
TAISEI CORP. ADR/ 1/4 Earnings History — EPS Actual vs. Analyst Estimates
Track TAISEI CORP. ADR/ 1/4's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 11, 2026 | — | — | — |
| Feb 04, 2026 | — | — | — |
| Nov 04, 2025 | — | — | — |
| Aug 07, 2025 | — | — | — |
| May 13, 2025 | — | — | — |
| Feb 06, 2025 | — | — | — |
| Nov 07, 2024 | — | — | — |