Taisei Corporation
TISCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,154,223 | $1,765,023 | $1,642,712 | $1,543,240 |
| % Growth | 22.1% | 7.4% | 6.4% | – |
| Cost of Goods Sold | $1,923,083 | $1,637,622 | $1,494,939 | $1,355,503 |
| Gross Profit | $231,139 | $127,401 | $147,773 | $187,737 |
| % Margin | 10.7% | 7.2% | 9% | 12.2% |
| R&D Expenses | $0 | $18,646 | $16,862 | $15,257 |
| G&A Expenses | $71,920 | $60,163 | $52,333 | $49,993 |
| SG&A Expenses | $110,978 | $100,919 | $93,031 | $91,659 |
| Sales & Mktg Exp. | $39,058 | $40,756 | $40,698 | $41,666 |
| Other Operating Expenses | $2 | -$18,644 | -$16,707 | -$15,257 |
| Operating Expenses | $110,980 | $100,921 | $93,186 | $91,659 |
| Operating Income | $120,160 | $26,480 | $54,587 | $96,078 |
| % Margin | 5.6% | 1.5% | 3.3% | 6.2% |
| Other Income/Exp. Net | $58,090 | $30,613 | $13,354 | $7,424 |
| Pre-Tax Income | $178,250 | $57,093 | $68,094 | $103,503 |
| Tax Expense | $50,306 | $15,760 | $20,738 | $31,935 |
| Net Income | $123,824 | $40,272 | $47,124 | $71,436 |
| % Margin | 5.7% | 2.3% | 2.9% | 4.6% |
| EPS | 170.7 | 53.94 | 60.31 | 87.72 |
| % Growth | 216.5% | -10.6% | -31.2% | – |
| EPS Diluted | 170.7 | 53.94 | 60.31 | 87.72 |
| Weighted Avg Shares Out | 725 | 747 | 781 | 814 |
| Weighted Avg Shares Out Dil | 725 | 747 | 781 | 814 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,401 | $1,315 | $543 | $1,680 |
| Interest Expense | $3,422 | $1,080 | $861 | $910 |
| Depreciation & Amortization | $16,391 | $13,110 | $11,521 | $10,950 |
| EBITDA | $198,063 | $39,591 | $66,108 | $115,363 |
| % Margin | 9.2% | 2.2% | 4% | 7.5% |