Taisei Corporation (TISCF)

PNK: TISCF · Real-Time Price · USD

37.21

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Taisei Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	457.06B	618.7B	408.19B	409.22B	328.91B	538.13B	386.04B	389B	329.54B	537.27B	377.83B	344.9B	283.24B	505.05B	381.02B	325.29B	268.78B	576.64B	408.28B	416.79B	349.62B	553.37B	392.86B	386.43B	318.22B	502.51B	397.63B	365.1B	320.25B	468.23B	372.64B	349.06B	297.32B	431.52B	387.31B	394.86B	332.2B
Cost of Revenue	414.01B	578.41B	379.52B	365.48B	314.21B	497.44B	344.56B	350.78B	302.15B	465.65B	328.74B	302.2B	258.93B	430.94B	321.22B	277.28B	231.9B	473.91B	353.42B	361.89B	303.43B	460.01B	334.37B	333.01B	282.02B	410.34B	326.2B	307.86B	274.47B	406.18B	300.59B	292.34B	261.86B	367.08B	335.71B	348.54B	296.97B
Gross Profit	43.05B	40.28B	28.67B	43.74B	14.7B	40.69B	41.48B	38.22B	27.39B	71.63B	49.1B	42.7B	24.31B	74.11B	59.8B	48.01B	36.89B	102.73B	54.85B	54.9B	46.19B	93.36B	58.49B	53.42B	36.2B	92.17B	71.43B	57.24B	45.77B	62.05B	72.05B	56.72B	35.46B	64.44B	51.6B	46.32B	35.23B
Operating Income	18.79B	8.78B	4.44B	21.11B	-8.04B	12.83B	19.49B	16.33B	6.08B	44.27B	27.06B	21.36B	3.39B	48.27B	37.85B	26.88B	17.52B	74.76B	33.15B	33.95B	25.91B	67.89B	37.44B	32.72B	15.28B	67.12B	51.49B	36.67B	26.58B	36.43B	51.88B	36.45B	16.06B	40.23B	32.89B	26.44B	17.91B
Interest Income	332M	355M	485M	322M	153M	127M	202M	139M	75M	150M	1.33B	107M	88M	106M	104M	113M	114M	136M	132M	138M	89M	183M	105M	108M	72M	158M	72M	94M	302M	102M	187M	84M	172M	n/a	n/a	n/a	143M
Pretax Income	33.27B	28.97B	7.2B	24.05B	-3.12B	18.75B	21.73B	18.2B	9.41B	44.38B	30.37B	22.48B	6.27B	51.2B	38.64B	26.48B	19.1B	75.71B	33.92B	34.11B	31.04B	69.91B	38.99B	32.99B	18.88B	65.07B	52.91B	35.84B	28.48B	23.09B	59.06B	35.86B	17.17B	36.1B	33.74B	24.18B	23.78B
Net Income	23.36B	20.51B	4.89B	17.15B	-2.28B	14.23B	14.37B	12.13B	6.39B	30.89B	20.95B	15.25B	4.34B	35.4B	26.5B	17.41B	13.24B	53.41B	23.8B	23.44B	21.44B	50.35B	26.99B	22.26B	12.96B	45.83B	36.8B	24.4B	19.75B	13.92B	41.44B	23.11B	12.1B	22.8B	22.68B	16.03B	15.54B
Selling & General & Admin	24.26B	24.27B	19.83B	18.93B	19.25B	21.65B	17.78B	18.59B	18.21B	21.6B	18.44B	18.24B	18.12B	20.64B	21.95B	21.13B	19.37B	28.05B	21.71B	20.96B	20.28B	25.47B	21.06B	20.7B	20.91B	25.05B	19.94B	20.57B	19.2B	25.63B	20.17B	20.27B	19.4B	24.22B	18.71B	19.88B	17.32B
Research & Development	n/a	7.05B	4.4B	3.7B	3.5B	6.2B	4.2B	3.3B	3.1B	5.76B	3.6B	3.1B	2.8B	5.2B	n/a	n/a	n/a	13.56B	n/a	n/a	n/a	12.47B	n/a	n/a	n/a	11.61B	n/a	n/a	n/a	11.16B	n/a	n/a	n/a	11B	n/a	n/a	n/a
Other Expenses	1M	-184M	2.03B	210M	158M	-2.58B	2.54B	167M	130M	-1.67B	1.48B	508M	36M	-721M	604M	-205M	422M	-387M	274M	242M	283M	-936M	399M	-85M	698M	-649M	112M	-265M	655M	24M	51M	-1.36B	601M	-743M	320M	-561M	544M
Operating Expenses	24.26B	31.5B	24.23B	22.63B	22.75B	27.85B	21.98B	21.89B	21.31B	27.36B	22.04B	21.34B	20.92B	25.84B	21.95B	21.13B	19.37B	27.98B	21.71B	20.96B	20.28B	25.47B	21.06B	20.7B	20.91B	25.05B	19.94B	20.57B	19.2B	25.63B	20.17B	20.27B	19.4B	24.22B	18.71B	19.88B	17.32B
Interest Expense	447M	363M	252M	254M	211M	197M	209M	223M	232M	212M	224M	242M	232M	214M	235M	264M	257M	256M	263M	295M	297M	295M	305M	319M	358M	362M	415M	459M	448M	464M	516M	575M	601M	668M	645M	666M	816M
Selling & Marketing Expenses	n/a	40.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	438.27B	609.91B	403.75B	388.11B	336.95B	525.29B	366.55B	372.67B	323.46B	493.01B	350.77B	323.54B	279.85B	456.77B	343.17B	298.41B	251.27B	501.88B	375.13B	382.85B	323.71B	485.48B	355.42B	353.71B	302.94B	435.39B	346.14B	328.43B	293.67B	431.8B	320.76B	312.61B	281.25B	391.3B	354.42B	368.42B	314.29B
Income Tax Expense	9.07B	7.54B	2.3B	6.82B	-899M	4.4B	7.3B	6.03B	3.01B	13.44B	9.4B	7.2B	1.89B	15.76B	12.12B	9.06B	5.88B	22.29B	10.07B	10.64B	9.59B	19.5B	11.95B	10.71B	5.91B	19.27B	16.1B	11.42B	8.72B	9.44B	17.61B	12.57B	5.17B	13.45B	11.09B	8.21B	8.25B
Shares Outstanding (Basic)	184.3M	184.95M	186.13M	187.28M	188.27M	190.1M	193.81M	197.24M	200.14M	201.36M	202.99M	204.25M	205.74M	206.98M	208.41M	209.75M	211.19M	211.32M	211.3M	211.97M	217.47M	218.16M	218.11M	219.65M	223.73M	224.28M	224.24M	226.1M	228.81M	229.1M	229.06M	230.26M	233.68M	233.98M	233.99M	233.99M	233.99M
Shares Outstanding (Diluted)	184.3M	184.95M	186.13M	187.28M	188.27M	190.1M	193.81M	197.24M	200.14M	201.4M	202.99M	204.25M	205.74M	206.98M	208.41M	209.75M	211.19M	211.32M	211.3M	211.97M	217.47M	218.16M	218.11M	219.65M	223.73M	224.28M	224.24M	226.1M	228.81M	229.1M	229.06M	230.26M	233.68M	233.98M	233.99M	233.99M	233.99M
EPS (Basic)	126.73	110.91	26.25	91.58	-12.1	74.88	74.15	61.50	31.91	153.43	102.84	74.47	21.10	171.02	127.18	83.02	62.69	252.73	112.64	110.56	98.60	230.80	123.76	101.35	57.95	204.33	164.12	107.94	86.33	60.74	180.92	100.38	51.75	97.44	96.92	68.52	66.40
EPS (Diluted)	126.73	110.91	26.25	91.58	-12.1	74.88	74.15	61.50	31.91	153.40	102.84	74.47	21.10	171.02	127.18	83.02	62.69	252.73	112.64	110.56	98.60	230.80	123.76	101.35	57.95	204.33	164.12	107.94	86.33	60.74	180.92	100.38	51.75	97.44	96.92	68.52	66.40
EBITDA	21.85B	29.33B	7.45B	24.3B	-2.91B	14.34B	21.94B	18.42B	9.64B	46.98B	30.59B	24.01B	6.51B	51.41B	40.32B	29.34B	19.36B	77.15B	34.19B	34.41B	28.27B	70.21B	39.3B	33.31B	17.64B	65.43B	53.32B	36.3B	28.93B	23.56B	59.58B	36.44B	17.77B	36.76B	34.39B	24.85B	20.88B
EBIT	18.57B	29.33B	4.44B	21.11B	-2.91B	12.83B	19.5B	16.33B	6.08B	44.59B	27.06B	21.36B	3.39B	48.06B	38.88B	26.74B	19.36B	75.96B	34.19B	34.41B	31.34B	70.21B	39.3B	33.31B	19.23B	65.43B	53.32B	36.3B	28.93B	23.56B	59.58B	36.44B	17.77B	36.76B	34.39B	24.85B	24.59B
Depreciation & Amortization	3.28B	4.02B	2.6B	1.88B	2.98B	3.1B	2.9B	2.81B	2.71B	2.9B	2.74B	2.56B	2.75B	3.09B	2.47B	2.46B	2.47B	2.47B	1.96B	2.42B	1.96B	1.96B	1.76B	1.83B	1.76B	1.76B	1.57B	1.69B	1.57B	1.57B	1.5B	1.51B	1.5B	1.5B	2.07B	1.41B	2.07B