Taisei Corporation (TYO:1801)
Japan · Delayed Price · Currency is JPY 18,685
+120 (0.65%)
Feb 10, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 2,054,442 | 2,154,223 | 1,765,023 | 1,642,712 | 1,543,239 | 1,480,141 |
Other Revenue | -1 | - | - | - | 1 | - |
| 2,054,441 | 2,154,223 | 1,765,023 | 1,642,712 | 1,543,240 | 1,480,141 | |
Revenue Growth (YoY) | -4.28% | 22.05% | 7.45% | 6.45% | 4.26% | -15.48% |
Cost of Revenue | 1,762,146 | 1,923,083 | 1,637,622 | 1,494,939 | 1,355,503 | 1,261,343 |
Gross Profit | 292,295 | 231,140 | 127,401 | 147,773 | 187,737 | 218,798 |
Selling, General & Admin | 117,016 | 98,258 | 88,924 | 82,381 | 81,711 | 79,381 |
Research & Development | 12,720 | 12,720 | 11,996 | 10,651 | 9,948 | 8,900 |
Operating Expenses | 129,736 | 110,978 | 100,920 | 93,032 | 91,669 | 88,495 |
Operating Income | 162,559 | 120,162 | 26,481 | 54,741 | 96,068 | 130,303 |
Interest Expense | -3,393 | -2,572 | -1,080 | -861 | -910 | -970 |
Interest & Investment Income | 7,241 | 7,496 | 7,273 | 5,909 | 6,381 | 4,946 |
Earnings From Equity Investments | 6,374 | 10,225 | 4,195 | 2,054 | 893 | 278 |
Currency Exchange Gain (Loss) | 209 | 209 | 2,581 | 1,024 | 428 | 839 |
Other Non Operating Income (Expenses) | -559 | -1,016 | -542 | 256 | 386 | 540 |
EBT Excluding Unusual Items | 172,431 | 134,504 | 38,908 | 63,123 | 103,246 | 135,936 |
Gain (Loss) on Sale of Investments | 43,669 | 46,197 | 17,883 | 6,132 | 1,708 | 612 |
Gain (Loss) on Sale of Assets | -430 | - | -47 | -485 | - | 7 |
Asset Writedown | -5,018 | -1,512 | -1,312 | -541 | -973 | -917 |
Legal Settlements | - | - | -204 | - | - | - |
Other Unusual Items | -1,045 | -940 | 1,864 | -136 | -479 | -222 |
Pretax Income | 209,607 | 178,249 | 57,092 | 68,093 | 103,502 | 135,416 |
Income Tax Expense | 62,430 | 50,306 | 15,760 | 20,738 | 31,935 | 42,819 |
Earnings From Continuing Operations | 147,177 | 127,943 | 41,332 | 47,355 | 71,567 | 92,597 |
Minority Interest in Earnings | -4,555 | -4,119 | -1,060 | -231 | -131 | -43 |
Net Income | 142,622 | 123,824 | 40,272 | 47,124 | 71,436 | 92,554 |
Net Income to Common | 142,622 | 123,824 | 40,272 | 47,124 | 71,436 | 92,554 |
Net Income Growth | 36.76% | 207.47% | -14.54% | -34.03% | -22.82% | -24.19% |
Shares Outstanding (Basic) | 163 | 181 | 187 | 195 | 204 | 209 |
Shares Outstanding (Diluted) | 163 | 181 | 187 | 195 | 204 | 209 |
Shares Change (YoY) | -11.25% | -2.85% | -4.44% | -4.05% | -2.63% | -1.84% |
EPS (Basic) | 844.26 | 682.78 | 215.74 | 241.23 | 350.88 | 442.66 |
EPS (Diluted) | 844.26 | 682.78 | 215.74 | 241.23 | 350.88 | 442.66 |
EPS Growth | 48.70% | 216.48% | -10.57% | -31.25% | -20.73% | -22.77% |
Free Cash Flow | - | -45,780 | -81,697 | 13,938 | 67,277 | 54,769 |
Free Cash Flow Per Share | - | -252.44 | -437.66 | 71.35 | 330.45 | 261.94 |
Dividend Per Share | 270.000 | 210.000 | 130.000 | 130.000 | 130.000 | 130.000 |
Dividend Growth | 107.69% | 61.54% | - | - | - | - |
Gross Margin | - | 10.73% | 7.22% | 9.00% | 12.16% | 14.78% |
Operating Margin | 7.91% | 5.58% | 1.50% | 3.33% | 6.22% | 8.80% |
Profit Margin | 6.94% | 5.75% | 2.28% | 2.87% | 4.63% | 6.25% |
Free Cash Flow Margin | - | -2.13% | -4.63% | 0.85% | 4.36% | 3.70% |
EBITDA | 181,411 | 136,553 | 39,591 | 66,219 | 106,975 | 140,762 |
EBITDA Margin | - | 6.34% | 2.24% | 4.03% | 6.93% | 9.51% |
D&A For EBITDA | 18,852 | 16,391 | 13,110 | 11,478 | 10,907 | 10,459 |
EBIT | 162,559 | 120,162 | 26,481 | 54,741 | 96,068 | 130,303 |
EBIT Margin | - | 5.58% | 1.50% | 3.33% | 6.22% | 8.80% |
Effective Tax Rate | - | 28.22% | 27.61% | 30.45% | 30.85% | 31.62% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.