Taisei Oncho Co., Ltd. (TYO:1904)

Taisei Oncho Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	59,594	58,471	45,231	47,407	47,215	56,727
Other Revenue	2,443	2,585	1,228	1,746	1,418	1,347
Revenue	62,037	61,056	46,459	49,153	48,633	58,074
Revenue Growth (YoY)	7.73%	31.42%	-5.48%	1.07%	-16.26%	5.88%
Cost of Revenue	53,011	52,771	39,927	43,461	42,932	51,663
Gross Profit	9,026	8,285	6,532	5,692	5,701	6,411
Selling, General & Admin	5,229	5,012	4,642	4,271	4,208	4,338
Research & Development	9	9	29	18	29	25
Other Operating Expenses	154	154	119	147	150	158
Operating Expenses	5,487	5,270	4,800	4,421	4,426	4,524
Operating Income	3,539	3,015	1,732	1,271	1,275	1,887
Interest Expense	-8	-6	-1	-7	-7	-1
Interest & Investment Income	184	127	63	73	90	132
Earnings From Equity Investments	-290	-259	-203	28	20	48
Currency Exchange Gain (Loss)	-2	155	277	201	-51	-13
Other Non Operating Income (Expenses)	196	52	130	133	110	90
EBT Excluding Unusual Items	3,619	3,084	1,998	1,699	1,437	2,143
Gain (Loss) on Sale of Investments	56	-274	-82	-327	-145	2
Gain (Loss) on Sale of Assets	421	-	40	-12	49	-
Asset Writedown	-	-	-	-19	-	-25
Legal Settlements	-	-	-33	-	-	-
Other Unusual Items	1	-	-2	-30	243	11
Pretax Income	4,097	2,810	1,921	1,311	1,584	2,131
Income Tax Expense	1,094	848	452	337	445	654
Earnings From Continuing Operations	3,003	1,962	1,469	974	1,139	1,477
Net Income	3,003	1,962	1,469	974	1,139	1,477
Net Income to Common	3,003	1,962	1,469	974	1,139	1,477
Net Income Growth	72.09%	33.56%	50.82%	-14.49%	-22.88%	161.42%
Shares Outstanding (Basic)	6	6	6	6	7	7
Shares Outstanding (Diluted)	6	6	6	6	7	7
Shares Change (YoY)	3.31%	1.41%	-6.83%	-1.88%	-	-0.01%
EPS (Basic)	495.41	335.56	246.02	151.97	174.37	226.12
EPS (Diluted)	486.61	324.08	246.02	151.97	174.37	226.12
EPS Growth	66.54%	31.73%	61.88%	-12.85%	-22.88%	161.46%
Free Cash Flow	-	2,855	488	-606	5,150	-603
Free Cash Flow Per Share	-	471.51	81.73	-94.56	788.43	-92.31
Dividend Per Share	194.000	128.000	82.000	76.000	72.000	70.000
Dividend Growth	136.59%	56.10%	7.90%	5.56%	2.86%	-
Gross Margin	14.55%	13.57%	14.06%	11.58%	11.72%	11.04%
Operating Margin	5.71%	4.94%	3.73%	2.59%	2.62%	3.25%
Profit Margin	4.84%	3.21%	3.16%	1.98%	2.34%	2.54%
Free Cash Flow Margin	-	4.68%	1.05%	-1.23%	10.59%	-1.04%
EBITDA	4,124	3,505	2,096	1,622	1,583	2,181
EBITDA Margin	6.65%	5.74%	4.51%	3.30%	3.26%	3.76%
D&A For EBITDA	584.5	490	364	351	308	294
EBIT	3,539	3,015	1,732	1,271	1,275	1,887
EBIT Margin	5.71%	4.94%	3.73%	2.59%	2.62%	3.25%
Effective Tax Rate	26.70%	30.18%	23.53%	25.71%	28.09%	30.69%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.