Taisei Corporation (TYO: 1801)
Japan
· Delayed Price · Currency is JPY 6,563.00
-27.00 (-0.41%)
Dec 20, 2024, 3:45 PM JST
Taisei Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,979,187 | 1,765,023 | 1,642,712 | 1,543,239 | 1,480,141 | 1,751,329 | Upgrade
|
| Other Revenue | 1 | - | - | 1 | - | 1 | Upgrade
|
| Revenue | 1,979,188 | 1,765,023 | 1,642,712 | 1,543,240 | 1,480,141 | 1,751,330 | Upgrade
|
| Revenue Growth (YoY) | 19.06% | 7.45% | 6.45% | 4.26% | -15.48% | 6.08% | Upgrade
|
| Cost of Revenue | 1,820,098 | 1,637,622 | 1,494,939 | 1,355,503 | 1,261,343 | 1,492,653 | Upgrade
|
| Gross Profit | 159,090 | 127,401 | 147,773 | 187,737 | 218,798 | 258,677 | Upgrade
|
| Selling, General & Admin | 93,149 | 88,924 | 82,381 | 81,711 | 79,381 | 90,921 | Upgrade
|
| Research & Development | 11,996 | 11,996 | 10,651 | 9,948 | 8,900 | - | Upgrade
|
| Operating Expenses | 105,145 | 100,920 | 93,032 | 91,669 | 88,495 | 91,000 | Upgrade
|
| Operating Income | 53,945 | 26,481 | 54,741 | 96,068 | 130,303 | 167,677 | Upgrade
|
| Interest Expense | -1,691 | -1,080 | -861 | -910 | -970 | -1,111 | Upgrade
|
| Interest & Investment Income | 7,938 | 7,273 | 5,909 | 6,381 | 4,946 | 5,221 | Upgrade
|
| Earnings From Equity Investments | 11,778 | 4,195 | 2,054 | 893 | 278 | 1,069 | Upgrade
|
| Currency Exchange Gain (Loss) | 77 | 2,581 | 1,024 | 428 | 839 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1,696 | -542 | 256 | 386 | 540 | 490 | Upgrade
|
| EBT Excluding Unusual Items | 70,351 | 38,908 | 63,123 | 103,246 | 135,936 | 173,346 | Upgrade
|
| Gain (Loss) on Sale of Investments | 32,112 | 17,883 | 6,132 | 1,708 | 612 | -1,006 | Upgrade
|
| Gain (Loss) on Sale of Assets | -405 | -47 | -485 | - | 7 | 1,186 | Upgrade
|
| Asset Writedown | -1,280 | -1,312 | -541 | -973 | -917 | -1,415 | Upgrade
|
| Legal Settlements | -204 | -204 | - | - | - | - | Upgrade
|
| Other Unusual Items | 1,764 | 1,864 | -136 | -479 | -222 | 2,672 | Upgrade
|
| Pretax Income | 102,338 | 57,092 | 68,093 | 103,502 | 135,416 | 174,783 | Upgrade
|
| Income Tax Expense | 29,218 | 15,760 | 20,738 | 31,935 | 42,819 | 52,600 | Upgrade
|
| Earnings From Continuing Operations | 73,120 | 41,332 | 47,355 | 71,567 | 92,597 | 122,183 | Upgrade
|
| Minority Interest in Earnings | -2,872 | -1,060 | -231 | -131 | -43 | -96 | Upgrade
|
| Net Income | 70,248 | 40,272 | 47,124 | 71,436 | 92,554 | 122,087 | Upgrade
|
| Net Income to Common | 70,248 | 40,272 | 47,124 | 71,436 | 92,554 | 122,087 | Upgrade
|
| Net Income Growth | 61.57% | -14.54% | -34.03% | -22.82% | -24.19% | 8.45% | Upgrade
|
| Shares Outstanding (Basic) | 185 | 187 | 195 | 204 | 209 | 213 | Upgrade
|
| Shares Outstanding (Diluted) | 185 | 187 | 195 | 204 | 209 | 213 | Upgrade
|
| Shares Change (YoY) | -2.74% | -4.44% | -4.05% | -2.63% | -1.84% | -3.13% | Upgrade
|
| EPS (Basic) | 380.36 | 215.74 | 241.23 | 350.88 | 442.66 | 573.14 | Upgrade
|
| EPS (Diluted) | 380.36 | 215.74 | 241.23 | 350.88 | 442.66 | 573.14 | Upgrade
|
| EPS Growth | 66.12% | -10.57% | -31.25% | -20.73% | -22.77% | 11.96% | Upgrade
|
| Free Cash Flow | -149,658 | -81,697 | 13,938 | 67,277 | 54,769 | 64,484 | Upgrade
|
| Free Cash Flow Per Share | -810.33 | -437.66 | 71.35 | 330.45 | 261.94 | 302.72 | Upgrade
|
| Dividend Per Share | 130.000 | 130.000 | 130.000 | 130.000 | 130.000 | 130.000 | Upgrade
|
| Gross Margin | 8.04% | 7.22% | 9.00% | 12.17% | 14.78% | 14.77% | Upgrade
|
| Operating Margin | 2.73% | 1.50% | 3.33% | 6.23% | 8.80% | 9.57% | Upgrade
|
| Profit Margin | 3.55% | 2.28% | 2.87% | 4.63% | 6.25% | 6.97% | Upgrade
|
| Free Cash Flow Margin | -7.56% | -4.63% | 0.85% | 4.36% | 3.70% | 3.68% | Upgrade
|
| EBITDA | 68,849 | 39,591 | 66,219 | 106,975 | 140,762 | 177,562 | Upgrade
|
| EBITDA Margin | 3.48% | 2.24% | 4.03% | 6.93% | 9.51% | 10.14% | Upgrade
|
| D&A For EBITDA | 14,904 | 13,110 | 11,478 | 10,907 | 10,459 | 9,885 | Upgrade
|
| EBIT | 53,945 | 26,481 | 54,741 | 96,068 | 130,303 | 167,677 | Upgrade
|
| EBIT Margin | 2.73% | 1.50% | 3.33% | 6.22% | 8.80% | 9.57% | Upgrade
|
| Effective Tax Rate | 28.55% | 27.60% | 30.46% | 30.85% | 31.62% | 30.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.