Taisei Oncho Co., Ltd. (TYO:1904)
Japan · Delayed Price · Currency is JPY 5,280.00
+50.00 (0.96%)
Mar 6, 2026, 1:49 PM JST
Taisei Oncho 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 | 59,764 | 60,337 | 58,471 | 45,231 | 47,407 | 47,215 |
Other Revenue | 2,165 | 2,165 | 2,585 | 1,228 | 1,746 | 1,418 |
| 61,929 | 62,502 | 61,056 | 46,459 | 49,153 | 48,633 | |
Revenue Growth (YoY) | -0.17% | 2.37% | 31.42% | -5.48% | 1.07% | -16.26% |
Cost of Revenue | 51,704 | 53,407 | 52,771 | 39,927 | 43,461 | 42,932 |
Gross Profit | 10,225 | 9,095 | 8,285 | 6,532 | 5,692 | 5,701 |
Selling, General & Admin | 6,270 | 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 | 6,601 | 5,979 | 5,270 | 4,800 | 4,421 | 4,426 |
Operating Income | 3,624 | 3,116 | 3,015 | 1,732 | 1,271 | 1,275 |
Interest Expense | -14.72 | -12 | -6 | -1 | -7 | -7 |
Interest & Investment Income | 194.38 | 195 | 127 | 63 | 73 | 90 |
Earnings From Equity Investments | 163.73 | -66 | -259 | -203 | 28 | 20 |
Currency Exchange Gain (Loss) | 51.47 | 166 | 155 | 277 | 201 | -51 |
Other Non Operating Income (Expenses) | 146.76 | 144 | 52 | 130 | 133 | 110 |
EBT Excluding Unusual Items | 4,166 | 3,543 | 3,084 | 1,998 | 1,699 | 1,437 |
Gain (Loss) on Sale of Investments | 51.37 | 31 | -274 | -82 | -327 | -145 |
Gain (Loss) on Sale of Assets | 96.47 | 395 | - | 40 | -12 | 49 |
Asset Writedown | -67 | -67 | - | - | -19 | - |
Legal Settlements | - | - | - | -33 | - | - |
Other Unusual Items | -512 | -512 | - | -2 | -30 | 243 |
Pretax Income | 3,619 | 3,390 | 2,810 | 1,921 | 1,311 | 1,584 |
Income Tax Expense | 1,082 | 903 | 848 | 452 | 337 | 445 |
Net Income | 2,537 | 2,487 | 1,962 | 1,469 | 974 | 1,139 |
Net Income to Common | 2,537 | 2,487 | 1,962 | 1,469 | 974 | 1,139 |
Net Income Growth | -15.51% | 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) | -0.17% | 1.60% | 1.41% | -6.83% | -1.88% | - |
EPS (Basic) | 412.90 | 408.44 | 335.56 | 246.02 | 151.97 | 174.37 |
EPS (Diluted) | 411.94 | 404.27 | 324.08 | 246.02 | 151.97 | 174.37 |
EPS Growth | -15.35% | 24.74% | 31.73% | 61.88% | -12.85% | -22.88% |
Free Cash Flow | - | 87 | 2,855 | 488 | -606 | 5,150 |
Free Cash Flow Per Share | - | 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 | - | 14.55% | 13.57% | 14.06% | 11.58% | 11.72% |
Operating Margin | 5.85% | 4.98% | 4.94% | 3.73% | 2.59% | 2.62% |
Profit Margin | 4.10% | 3.98% | 3.21% | 3.16% | 1.98% | 2.34% |
Free Cash Flow Margin | - | 0.14% | 4.68% | 1.05% | -1.23% | 10.59% |
EBITDA | 4,181 | 3,644 | 3,505 | 2,096 | 1,622 | 1,583 |
EBITDA Margin | - | 5.83% | 5.74% | 4.51% | 3.30% | 3.26% |
D&A For EBITDA | 556.5 | 528 | 490 | 364 | 351 | 308 |
EBIT | 3,624 | 3,116 | 3,015 | 1,732 | 1,271 | 1,275 |
EBIT Margin | - | 4.98% | 4.94% | 3.73% | 2.59% | 2.62% |
Effective Tax Rate | - | 26.64% | 30.18% | 23.53% | 25.71% | 28.09% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.