Taisei Corporation
TISCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,154,223,000 | $1,765,023,000 | $1,642,712,000 | $1,543,239,000 |
| % Growth | 22.1% | 7.4% | 6.4% | – |
| Cost of Goods Sold | $1,923,083,000 | $1,637,622,000 | $1,494,938,000 | $1,355,503,000 |
| Gross Profit | $231,139,000 | $127,401,000 | $147,774,000 | $187,736,000 |
| % Margin | 10.7% | 7.2% | 9% | 12.2% |
| R&D Expenses | $0 | $18,646,000 | $16,862,000 | $15,257,000 |
| G&A Expenses | $71,920,000 | $60,163,000 | $52,333,000 | $49,993,000 |
| SG&A Expenses | $110,978,000 | $100,919,000 | $93,031,000 | $91,659,000 |
| Sales & Mktg Exp. | $39,058,000 | $40,756,000 | $40,698,000 | $41,666,000 |
| Other Operating Expenses | $2,000 | -$18,644,000 | -$16,862,000 | -$15,257,000 |
| Operating Expenses | $110,980,000 | $100,921,000 | $93,031,000 | $91,659,000 |
| Operating Income | $120,160,000 | $26,480,000 | $54,740,000 | $96,077,000 |
| % Margin | 5.6% | 1.5% | 3.3% | 6.2% |
| Other Income/Exp. Net | $58,090,000 | $30,613,000 | $13,353,000 | $7,425,000 |
| Pre-Tax Income | $178,250,000 | $57,093,000 | $68,094,000 | $103,503,000 |
| Tax Expense | $50,306,000 | $15,760,000 | $20,738,000 | $31,935,000 |
| Net Income | $123,824,000 | $40,272,000 | $47,124,000 | $71,436,000 |
| % 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 | 181,353 | 186,667 | 195,346 | 203,591 |
| Weighted Avg Shares Out Dil | 181,353 | 186,667 | 195,346 | 203,591 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,401,000 | $1,315,000 | $543,000 | $1,680,000 |
| Interest Expense | $3,422,000 | $1,080,000 | $861,000 | $910,000 |
| Depreciation & Amortization | $16,391,000 | $13,110,000 | $11,521,000 | $10,950,000 |
| EBITDA | $198,063,000 | $71,283,000 | $66,219,000 | $106,975,000 |
| % Margin | 9.2% | 4% | 4% | 6.9% |