Stock Earnings

Question 1

What are Taisei Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Taisei Corp has a total asset of $2,428,837, Net profit of $123,824

Question 2

What are the key financial ratios for TISCF?

Accepted Answer

Taisei Corp's Current ratio is 1.55, has a Net margin is 5.74, sales per share of $11,878.55.

Question 3

How is Taisei Corp's revenue broken down by segment or geography?

Accepted Answer

Taisei Corp largest revenue segment is Architecture, at a revenue of 1,372,558,000,000 in the most earnings release.For geography, Japan is the primary market for Taisei Corp, at a revenue of 2,077,535,000,000.

Question 4

Is Taisei Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Taisei Corp has a net profit of $123,824

Question 5

Does Taisei Corp have any liabilities?

Accepted Answer

yes, Taisei Corp has liability of 1,562,649

Question 6

How many outstanding shares for Taisei Corp?

Accepted Answer

Taisei Corp has a total outstanding shares of 171.81

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	2,137,498	2,154,223	1,765,023	1,642,712	1,543,240	1,480,141
Revenue Growth (YoY)	13%	22%	7%	6%	4%	-15%
Cost of Revenue	1,881,598	1,923,083	1,637,622	1,494,939	1,355,503	1,261,343
Gross Profit	255,900	231,140	127,401	147,773	187,737	218,798
Selling, General & Admin	115,241	110,978	100,920	82,381	81,711	79,381
Research & Development	--	--	--	10,651	9,948	8,900
Operating Expenses	115,243	110,980	100,921	93,033	91,660	88,282
Other Non Operating Income (Expenses)	-348	-1,013	-540	258	378	327
Pretax Income	190,228	178,250	57,093	68,094	103,503	135,416
Income Tax Expense	56,238	50,306	15,760	20,738	31,935	42,819
Net Income	129,969	123,824	40,272	47,124	71,436	92,554
Net Income Growth	97%	206.99%	-15%	-34%	-23%	-24%
Shares Outstanding (Diluted)	170.11	181.35	186.66	195.34	203.59	209.08
Shares Change (YoY)	-8%	-3%	-4%	-4%	-3%	-2%
EPS (Diluted)	764.01	682.77	215.74	241.23	350.88	442.65
EPS Growth	113.99%	216%	-11%	-31%	-21%	-23%
Free Cash Flow	--	-45,779	-81,696	13,939	67,275	54,768
Free Cash Flow Per Share	--	-252.42	-437.65	71.35	330.44	261.93
Gross Margin	11.97%	10.72%	7.21%	8.99%	12.16%	14.78%
Operating Margin	6.58%	5.57%	1.5%	3.33%	6.22%	8.81%
Profit Margin	6.08%	5.74%	2.28%	2.86%	4.62%	6.25%
Free Cash Flow Margin	--	-2.12%	-4.62%	0.84%	4.35%	3.7%
EBITDA	--	136,551	39,590	66,218	106,984	140,975
EBITDA Margin	--	6.33%	2.24%	4.03%	6.93%	9.52%
D&A For EBITDA	--	16,391	13,110	11,478	10,907	10,459
EBIT	140,657	120,160	26,480	54,740	96,077	130,516
EBIT Margin	6.58%	5.57%	1.5%	3.33%	6.22%	8.81%
Effective Tax Rate	29.56%	28.22%	27.6%	30.45%	30.85%	31.62%

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