Taisei Corporation (TYO:1801)
7,877.00
+195.00 (2.54%)
May 15, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Operating Revenue | 2,154,223 | 1,765,023 | 1,642,712 | 1,543,239 | 1,480,141 | Upgrade
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Other Revenue | - | - | - | 1 | - | Upgrade
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Revenue | 2,154,223 | 1,765,023 | 1,642,712 | 1,543,240 | 1,480,141 | Upgrade
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Revenue Growth (YoY) | 22.05% | 7.45% | 6.45% | 4.26% | -15.48% | Upgrade
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Cost of Revenue | 1,923,083 | 1,637,622 | 1,494,939 | 1,355,503 | 1,261,343 | Upgrade
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Gross Profit | 231,140 | 127,401 | 147,773 | 187,737 | 218,798 | Upgrade
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Selling, General & Admin | 110,978 | 88,924 | 82,381 | 81,711 | 79,381 | Upgrade
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Research & Development | - | 11,996 | 10,651 | 9,948 | 8,900 | Upgrade
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Operating Expenses | 110,978 | 100,920 | 93,032 | 91,669 | 88,495 | Upgrade
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Operating Income | 120,162 | 26,481 | 54,741 | 96,068 | 130,303 | Upgrade
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Interest Expense | -2,572 | -1,080 | -861 | -910 | -970 | Upgrade
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Interest & Investment Income | 7,496 | 7,273 | 5,909 | 6,381 | 4,946 | Upgrade
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Earnings From Equity Investments | 10,225 | 4,195 | 2,054 | 893 | 278 | Upgrade
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Currency Exchange Gain (Loss) | 209 | 2,581 | 1,024 | 428 | 839 | Upgrade
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Other Non Operating Income (Expenses) | -1,016 | -542 | 256 | 386 | 540 | Upgrade
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EBT Excluding Unusual Items | 134,504 | 38,908 | 63,123 | 103,246 | 135,936 | Upgrade
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Gain (Loss) on Sale of Investments | 46,197 | 17,883 | 6,132 | 1,708 | 612 | Upgrade
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Gain (Loss) on Sale of Assets | -1,302 | -47 | -485 | - | 7 | Upgrade
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Asset Writedown | -210 | -1,312 | -541 | -973 | -917 | Upgrade
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Legal Settlements | - | -204 | - | - | - | Upgrade
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Other Unusual Items | -940 | 1,864 | -136 | -479 | -222 | Upgrade
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Pretax Income | 178,249 | 57,092 | 68,093 | 103,502 | 135,416 | Upgrade
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Income Tax Expense | 50,306 | 15,760 | 20,738 | 31,935 | 42,819 | Upgrade
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Earnings From Continuing Operations | 127,943 | 41,332 | 47,355 | 71,567 | 92,597 | Upgrade
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Minority Interest in Earnings | -4,119 | -1,060 | -231 | -131 | -43 | Upgrade
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Net Income | 123,824 | 40,272 | 47,124 | 71,436 | 92,554 | Upgrade
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Net Income to Common | 123,824 | 40,272 | 47,124 | 71,436 | 92,554 | Upgrade
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Net Income Growth | 207.47% | -14.54% | -34.03% | -22.82% | -24.19% | Upgrade
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Shares Outstanding (Basic) | 181 | 187 | 195 | 204 | 209 | Upgrade
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Shares Outstanding (Diluted) | 181 | 187 | 195 | 204 | 209 | Upgrade
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Shares Change (YoY) | -2.85% | -4.44% | -4.05% | -2.63% | -1.84% | Upgrade
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EPS (Basic) | 682.78 | 215.74 | 241.23 | 350.88 | 442.66 | Upgrade
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EPS (Diluted) | 682.78 | 215.74 | 241.23 | 350.88 | 442.66 | Upgrade
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EPS Growth | 216.48% | -10.57% | -31.25% | -20.73% | -22.77% | Upgrade
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Free Cash Flow | - | -81,697 | 13,938 | 67,277 | 54,769 | Upgrade
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Free Cash Flow Per Share | - | -437.66 | 71.35 | 330.45 | 261.94 | Upgrade
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Dividend Per Share | - | 130.000 | 130.000 | 130.000 | 130.000 | Upgrade
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Gross Margin | 10.73% | 7.22% | 9.00% | 12.16% | 14.78% | Upgrade
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Operating Margin | 5.58% | 1.50% | 3.33% | 6.22% | 8.80% | Upgrade
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Profit Margin | 5.75% | 2.28% | 2.87% | 4.63% | 6.25% | Upgrade
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Free Cash Flow Margin | - | -4.63% | 0.85% | 4.36% | 3.70% | Upgrade
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EBITDA | 133,272 | 39,591 | 66,219 | 106,975 | 140,762 | Upgrade
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EBITDA Margin | 6.19% | 2.24% | 4.03% | 6.93% | 9.51% | Upgrade
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D&A For EBITDA | 13,110 | 13,110 | 11,478 | 10,907 | 10,459 | Upgrade
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EBIT | 120,162 | 26,481 | 54,741 | 96,068 | 130,303 | Upgrade
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EBIT Margin | 5.58% | 1.50% | 3.33% | 6.22% | 8.80% | Upgrade
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Effective Tax Rate | 28.22% | 27.61% | 30.45% | 30.85% | 31.62% | Upgrade
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Advertising Expenses | 39,058 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.