Taisei Corporation
TISCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,154 | $1,765 | $1,643 | $1,543 |
| % Growth | 22.1% | 7.4% | 6.4% | – |
| Cost of Goods Sold | $1,923 | $1,638 | $1,495 | $1,356 |
| Gross Profit | $231 | $127 | $148 | $188 |
| % Margin | 10.7% | 7.2% | 9% | 12.2% |
| R&D Expenses | $0 | $19 | $17 | $15 |
| G&A Expenses | $72 | $60 | $52 | $50 |
| SG&A Expenses | $111 | $101 | $93 | $92 |
| Sales & Mktg Exp. | $39 | $41 | $41 | $42 |
| Other Operating Expenses | $0 | -$19 | -$17 | -$15 |
| Operating Expenses | $111 | $101 | $93 | $92 |
| Operating Income | $120 | $26 | $55 | $96 |
| % Margin | 5.6% | 1.5% | 3.3% | 6.2% |
| Other Income/Exp. Net | $58 | $31 | $13 | $7 |
| Pre-Tax Income | $178 | $57 | $68 | $104 |
| Tax Expense | $50 | $16 | $21 | $32 |
| Net Income | $124 | $40 | $47 | $71 |
| % Margin | 5.7% | 2.3% | 2.9% | 4.6% |
| EPS | 682.78 | 215.74 | 241.23 | 350.88 |
| % Growth | 216.5% | -10.6% | -31.3% | – |
| EPS Diluted | 682.78 | 215.74 | 241.23 | 350.88 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $2 |
| Interest Expense | $3 | $1 | $1 | $1 |
| Depreciation & Amortization | $16 | $13 | $12 | $11 |
| EBITDA | $198 | $71 | $66 | $107 |
| % Margin | 9.2% | 4% | 4% | 6.9% |