Taisei Corporation (TISCY)

PNK: TISCY · Real-Time Price · USD

13.02

0.11 (0.85%)

At close: Apr 24, 2025, 3:56 PM

Taisei Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	1,893.2B	1,765B	1,684.5B	1,662.3B	1,642.1B	1,642.7B	1,641.9B	1,633.6B	1,589.5B	1,543.2B	1,511B	1,514.2B	1,494.6B	1,480.1B	1,551.7B	1,579B	1,670.5B	1,751.3B	1,728.1B	1,712.6B	1,682.3B	1,650.9B	1,600B	1,604.8B	1,583.5B	1,585.5B	1,551.2B	1,526.2B	1,510.2B	1,487.3B	1,450.5B	1,465.2B	1,511B	1,545.9B	1,615.8B	1,634.5B	1,616B
Cost of Revenue	1,737.4B	1,637.6B	1,556.7B	1,521.7B	1,507B	1,494.9B	1,463.1B	1,447.3B	1,398.7B	1,355.5B	1,320.8B	1,313.3B	1,288.4B	1,261.3B	1,304.3B	1,336.5B	1,421.1B	1,492.7B	1,478.8B	1,459.7B	1,430.8B	1,409.4B	1,359.7B	1,351.6B	1,326.4B	1,318.9B	1,314.7B	1,289.1B	1,273.6B	1,261B	1,221.9B	1,257B	1,313.2B	1,348.3B	1,431B	1,460.2B	1,452.3B
Gross Profit	155.75B	127.4B	127.8B	140.61B	135.09B	147.77B	178.71B	186.33B	190.81B	187.74B	190.22B	200.92B	206.22B	218.8B	247.42B	242.48B	249.37B	258.68B	249.3B	252.94B	251.45B	241.46B	240.28B	253.22B	257.04B	266.62B	236.49B	237.11B	236.59B	226.28B	228.68B	208.22B	197.82B	197.59B	184.72B	174.34B	163.68B
Operating Income	52.71B	25.94B	29.99B	45.15B	40.46B	54.74B	86.18B	93.74B	98.77B	96.08B	100.08B	110.87B	116.39B	130.52B	157B	152.3B	159.37B	167.75B	160.88B	165.17B	163.95B	153.32B	152.56B	166.61B	170.56B	181.86B	151.16B	151.56B	151.34B	140.82B	144.62B	125.63B	115.62B	117.47B	105.09B	95.57B	86.74B
Interest Income	1.49B	1.31B	1.09B	804M	621M	543M	566M	1.7B	1.67B	1.68B	1.64B	405M	411M	437M	467M	495M	520M	495M	542M	515M	485M	468M	443M	410M	396M	626M	570M	685M	675M	545M	773M	586M	502M	473M	344M	344M	344M
Pretax Income	93.49B	57.09B	46.88B	61.41B	55.56B	68.09B	93.72B	102.36B	106.64B	103.5B	110.32B	118.59B	122.59B	135.42B	159.92B	155.21B	162.84B	174.78B	168.99B	174.06B	172.94B	160.78B	155.93B	169.84B	172.69B	182.3B	140.32B	146.48B	146.5B	135.19B	148.19B	122.87B	111.19B	117.8B	102.73B	94.81B	90.15B
Net Income	65.91B	40.27B	33.99B	43.48B	38.46B	47.12B	63.78B	70.36B	73.48B	71.44B	75.94B	81.5B	83.66B	92.55B	110.56B	107.86B	113.88B	122.09B	119.03B	122.22B	121.05B	112.57B	108.05B	117.86B	120B	126.79B	94.88B	99.52B	98.22B	90.57B	99.45B	80.69B	73.61B	77.05B	63.58B	57.38B	53.2B
Selling & General & Admin	87.29B	82.27B	79.66B	77.61B	77.27B	76.23B	76.18B	76.83B	76.48B	76.4B	75.44B	78.95B	81.84B	83.08B	90.5B	90.26B	90.09B	91B	88.42B	87.76B	87.5B	88.14B	87.72B	86.6B	86.47B	84.76B	85.33B	85.56B	85.26B	85.46B	84.05B	82.59B	82.2B	80.12B	79.63B	78.77B	76.93B
Research & Development	15.15B	18.65B	17.8B	17.6B	17.2B	16.8B	16.36B	15.76B	15.56B	15.26B	14.7B	11.1B	8B	5.2B	13.56B	13.56B	13.56B	13.56B	12.47B	12.47B	12.47B	12.47B	11.61B	11.61B	11.61B	11.61B	11.16B	11.16B	11.16B	11.16B	11B	11B	11B	11B	10.66B	10.66B	10.66B
Other Expenses	-162M	-542M	-2.94B	-284M	-33M	724M	1.63B	577M	918M	358M	1.3B	427M	-286M	100M	434M	104M	551M	412M	-137M	-12M	-339M	76M	363M	76M	-104M	-147M	526M	465M	-635M	-689M	-1.46B	-1.19B	-383M	-440M	-457M	-1.02B	-567M
Operating Expenses	103.04B	101.46B	97.81B	95.46B	94.63B	93.03B	92.54B	92.59B	92.04B	91.66B	90.14B	90.05B	89.84B	88.28B	90.42B	90.18B	90.01B	90.92B	88.42B	87.76B	87.5B	88.14B	87.72B	86.6B	86.47B	84.76B	85.33B	85.56B	85.26B	85.46B	84.05B	82.59B	82.2B	80.12B	79.63B	78.77B	76.93B
Interest Expense	1.32B	1.08B	914M	871M	840M	861M	876M	891M	910M	910M	912M	923M	945M	970M	1.01B	1.04B	1.07B	1.11B	1.15B	1.19B	1.22B	1.28B	1.34B	1.45B	1.59B	1.68B	1.79B	1.89B	2B	2.16B	2.36B	2.49B	2.58B	2.79B	3.12B	3.47B	3.85B
Selling & Marketing Expenses	40.76B	40.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1,840.5B	1,739.1B	1,654.5B	1,617.2B	1,601.6B	1,588B	1,555.7B	1,539.9B	1,490.8B	1,447.2B	1,410.9B	1,403.3B	1,378.2B	1,349.6B	1,394.7B	1,426.7B	1,511.1B	1,583.6B	1,567.2B	1,547.5B	1,518.3B	1,497.6B	1,447.5B	1,438.2B	1,412.9B	1,403.6B	1,400B	1,374.7B	1,358.8B	1,346.4B	1,305.9B	1,339.6B	1,395.4B	1,428.4B	1,510.7B	1,539B	1,529.3B
Income Tax Expense	25.73B	15.76B	12.62B	17.61B	16.83B	20.74B	29.78B	31.88B	33.05B	31.93B	34.26B	36.97B	38.83B	42.82B	49.35B	47.31B	48.89B	52.6B	49.81B	51.69B	51.76B	48.08B	47.84B	51.99B	52.7B	55.51B	45.68B	47.19B	48.34B	44.79B	48.8B	42.28B	37.91B	40.99B	39.28B	37.45B	36.89B
Shares Outstanding (Basic)	737.18M	739.81M	744.53M	749.12M	753.09M	760.42M	775.24M	789.01M	800.57M	805.42M	811.98M	817.09M	822.94M	827.9M	833.62M	838.99M	3.38B	845.28M	845.2M	847.89M	3.48B	872.62M	872.44M	878.59M	3.58B	897.12M	896.96M	904.39M	3.66B	916.39M	916.25M	921.02M	3.74B	935.92M	935.95M	935.95M	3.74B
Shares Outstanding (Diluted)	737.18M	739.81M	744.53M	749.12M	753.09M	760.42M	775.24M	789.01M	800.57M	805.42M	811.98M	817.09M	822.94M	827.9M	833.62M	838.99M	3.38B	845.28M	845.2M	847.89M	3.48B	872.62M	872.44M	878.59M	3.58B	897.12M	896.96M	904.39M	3.66B	916.39M	916.25M	921.02M	3.74B	935.92M	935.95M	935.95M	3.74B
EPS (Basic)	88.87	54.16	45.16	57.13	49.61	60.61	80.25	87.51	90.80	88.10	92.50	98.49	100.58	99.22	119.65	116.02	122.90	125.14	119.66	122.44	120.14	117.60	110.98	121.07	122.72	124.49	88.59	92.80	90.91	88.75	97.92	76.92	68.95	69.87	55.75	49.61	45.48
EPS (Diluted)	88.87	54.16	45.16	57.13	49.61	60.61	80.25	87.51	90.80	88.10	92.50	98.49	100.58	99.22	119.65	116.02	122.90	125.14	119.66	122.44	120.14	117.60	110.98	121.07	122.72	124.49	88.59	92.80	90.91	88.75	97.92	76.92	68.95	69.87	55.75	49.61	45.48
EBITDA	67.08B	39.34B	42.47B	57.41B	52.25B	67.11B	98.16B	106.36B	111.14B	108.01B	112.44B	121.66B	127.07B	140.86B	165.75B	161.04B	168.06B	176.04B	169.94B	174.14B	172.32B	161.69B	159.58B	173.61B	175.36B	186.65B	154.93B	161.19B	161.33B	149.96B	153.97B	128.78B	117.19B	120.51B	108.73B	101.16B	96.88B
EBIT	94.81B	58.17B	47.79B	62.29B	56.41B	68.95B	94.6B	103.25B	107.55B	104.41B	111.23B	119.52B	123.53B	136.39B	160.94B	156.25B	163.91B	175.9B	170.14B	175.25B	174.16B	162.05B	157.28B	171.3B	174.28B	183.98B	142.11B	148.37B	148.5B	137.34B	150.55B	125.36B	113.77B	120.59B	105.85B	98.28B	94B
Depreciation & Amortization	14.22B	13.24B	12.32B	11.99B	11.79B	11.52B	11.32B	11.16B	10.91B	10.95B	11.14B	10.88B	10.78B	10.5B	9.88B	9.37B	9.32B	8.81B	8.31B	8.1B	7.52B	7.31B	6.33B	6.45B	4.4B	5.19B	4.17B	10.14B	9.49B	6.88B	7.09B	725M	2M	3.03B	3.63B	5.96B	10.4B