Taisei Corporation
TISCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,160,523 | $440,339,000 | $626,683,000 | $575,243,000 |
| % Growth | -99.3% | -29.7% | 8.9% | – |
| Cost of Goods Sold | $2,679,035 | $372,526,000 | $552,332,000 | $508,588,000 |
| Gross Profit | $481,488 | $67,813,000 | $74,351,000 | $66,655,000 |
| % Margin | 15.2% | 15.4% | 11.9% | 11.6% |
| R&D Expenses | $0 | $0 | $19,503,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $197,581 | $28,526,000 | $34,149,000 | $27,228,000 |
| Sales & Mktg Exp. | $0 | $0 | $39,058,000 | $0 |
| Other Operating Expenses | $0 | $0 | -$19,503,000 | $2,000 |
| Operating Expenses | $197,581 | $28,526,000 | $34,149,000 | $27,230,000 |
| Operating Income | $283,906 | $39,287,000 | $40,202,000 | $39,425,000 |
| % Margin | 9% | 8.9% | 6.4% | 6.9% |
| Other Income/Exp. Net | $60,556 | $5,963,000 | $12,542,000 | $19,907,000 |
| Pre-Tax Income | $344,463 | $45,250,000 | $52,744,000 | $59,332,000 |
| Tax Expense | $104,320 | $15,004,000 | $12,395,000 | $18,533,000 |
| Net Income | $230,800 | $29,501,000 | $40,054,000 | $38,921,000 |
| % 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 | 166,640 | 170,113 | 175,704 | 182,070 |
| Weighted Avg Shares Out Dil | 166,640 | 170,113 | 175,704 | 182,070 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,028 | $1,890,000 | $370,000 | $1,453,000 |
| Interest Expense | $5,367 | $0 | $0 | $0 |
| Depreciation & Amortization | $26,371 | $3,827,000 | $4,097,750 | $3,277,500 |
| EBITDA | $376,221 | $43,114,000 | $44,753,750 | $42,570,500 |
| % Margin | 11.9% | 9.8% | 7.1% | 7.4% |