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

Taisei Oncho Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	61,654	60,337	58,471	45,231	47,407	47,215
Other Revenue	1,435	2,165	2,585	1,228	1,746	1,418
Revenue	63,089	62,502	61,056	46,459	49,153	48,633
Revenue Growth (YoY)	0.81%	2.37%	31.42%	-5.48%	1.07%	-16.26%
Cost of Revenue	53,430	53,407	52,771	39,927	43,461	42,932
Gross Profit	9,659	9,095	8,285	6,532	5,692	5,701
Selling, General & Admin	5,908	5,648	5,012	4,642	4,271	4,208
Research & Development	13	13	9	29	18	29
Amortization of Goodwill & Intangibles	102	102	68	-	-	-
Other Operating Expenses	172	172	154	119	147	150
Operating Expenses	6,239	5,979	5,270	4,800	4,421	4,426
Operating Income	3,420	3,116	3,015	1,732	1,271	1,275
Interest Expense	-14	-12	-6	-1	-7	-7
Interest & Investment Income	183	195	127	63	73	90
Earnings From Equity Investments	168	-66	-259	-203	28	20
Currency Exchange Gain (Loss)	-153	166	155	277	201	-51
Other Non Operating Income (Expenses)	59	144	52	130	133	110
EBT Excluding Unusual Items	3,663	3,543	3,084	1,998	1,699	1,437
Gain (Loss) on Sale of Investments	6	31	-274	-82	-327	-145
Gain (Loss) on Sale of Assets	143	395	-	40	-12	49
Asset Writedown	-67	-67	-	-	-19	-
Legal Settlements	-	-	-	-33	-	-
Other Unusual Items	-512	-512	-	-2	-30	243
Pretax Income	3,233	3,390	2,810	1,921	1,311	1,584
Income Tax Expense	983	903	848	452	337	445
Net Income	2,250	2,487	1,962	1,469	974	1,139
Net Income to Common	2,250	2,487	1,962	1,469	974	1,139
Net Income Growth	-24.62%	26.76%	33.56%	50.82%	-14.49%	-22.88%
Shares Outstanding (Basic)	6	6	6	6	6	7
Shares Outstanding (Diluted)	6	6	6	6	6	7
Shares Change (YoY)	-1.03%	1.60%	1.41%	-6.83%	-1.88%	-
EPS (Basic)	367.56	408.44	335.56	246.02	151.97	174.37
EPS (Diluted)	365.74	404.27	324.08	246.02	151.97	174.37
EPS Growth	-23.84%	24.74%	31.73%	61.88%	-12.85%	-22.88%
Free Cash Flow	5,526	87	2,855	488	-606	5,150
Free Cash Flow Per Share	898.32	14.14	471.51	81.73	-94.56	788.43
Dividend Per Share	153.000	132.000	128.000	82.000	76.000	72.000
Dividend Growth	-21.13%	3.13%	56.10%	7.90%	5.56%	2.86%
Gross Margin	15.31%	14.55%	13.57%	14.06%	11.58%	11.72%
Operating Margin	5.42%	4.98%	4.94%	3.73%	2.59%	2.62%
Profit Margin	3.57%	3.98%	3.21%	3.16%	1.98%	2.34%
Free Cash Flow Margin	8.76%	0.14%	4.68%	1.05%	-1.23%	10.59%
EBITDA	3,996	3,644	3,505	2,096	1,622	1,583
EBITDA Margin	6.33%	5.83%	5.74%	4.51%	3.30%	3.26%
D&A For EBITDA	576	528	490	364	351	308
EBIT	3,420	3,116	3,015	1,732	1,271	1,275
EBIT Margin	5.42%	4.98%	4.94%	3.73%	2.59%	2.62%
Effective Tax Rate	30.40%	26.64%	30.18%	23.53%	25.71%	28.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.