Taisei Corporation
TISCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,161 | $440,339 | $626,683 | $575,243 |
| % Growth | -99.3% | -29.7% | 8.9% | – |
| Cost of Goods Sold | $2,679 | $372,526 | $552,332 | $508,588 |
| Gross Profit | $481 | $67,813 | $74,351 | $66,655 |
| % Margin | 15.2% | 15.4% | 11.9% | 11.6% |
| R&D Expenses | $0 | $0 | $19,503 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $198 | $28,526 | $34,149 | $27,228 |
| Sales & Mktg Exp. | $0 | $0 | $39,058 | $0 |
| Other Operating Expenses | $0 | $0 | -$19,503 | $2 |
| Operating Expenses | $198 | $28,526 | $34,149 | $27,230 |
| Operating Income | $284 | $39,287 | $40,202 | $39,425 |
| % Margin | 9% | 8.9% | 6.4% | 6.9% |
| Other Income/Exp. Net | $61 | $5,963 | $12,542 | $19,907 |
| Pre-Tax Income | $344 | $45,250 | $52,744 | $59,332 |
| Tax Expense | $104 | $15,004 | $12,395 | $18,533 |
| Net Income | $231 | $29,501 | $40,054 | $38,921 |
| % Margin | 7.3% | 6.7% | 6.4% | 6.8% |
| EPS | 1.38 | 173.42 | 227.96 | 213.77 |
| % Growth | -99.2% | -23.9% | 6.6% | – |
| EPS Diluted | 1.38 | 173.42 | 227.96 | 213.77 |
| Weighted Avg Shares Out | 167 | 170 | 176 | 182 |
| Weighted Avg Shares Out Dil | 167 | 170 | 176 | 182 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $1,890 | $370 | $1,453 |
| Interest Expense | $5 | $0 | $0 | $0 |
| Depreciation & Amortization | $26 | $3,827 | $4,098 | $3,278 |
| EBITDA | $376 | $43,114 | $44,754 | $42,571 |
| % Margin | 11.9% | 9.8% | 7.1% | 7.4% |