Taisei Corporation (1801.T) - Quarterly Income Statement

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1801.T
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6286 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Revenue Numbers are in millions	457,064	618,699	408,190	409,220	328,913	538,129	386,043	389,003	329,537	537,273	377,831	344,899	283,236	505,046	381,022	325,289	268,784	576,639	408,276	416,793	349,621	553,369	392,857	386,433	318,218	502,512	397,634	365,103	320,247	468,226	372,644	349,063	297,319	431,520	387,306	394,857	332,205	501,392	406,068	376,330	289,479	550,573	351,018	345,832	286,049	491,574	356,993	310,704	257,224	450,338	321,142	301,274	250,749	362,598	305,874	285,534	264,110	430,236	336,187	356,841	318,709	579,127	357,374	356,784	347,894
Cost of Revenue Numbers are in millions	414,011	578,414	379,521	365,478	314,209	497,441	344,564	350,783	302,150	465,648	328,735	302,196	258,924	430,939	321,224	277,282	231,897	473,909	353,421	361,891	303,432	460,014	334,366	333,015	282,022	410,338	326,205	307,864	274,472	406,176	300,594	292,343	261,855	367,079	335,710	348,539	296,974	449,821	364,843	340,682	269,948	511,190	317,323	309,553	264,379	466,405	322,238	281,644	234,389	412,677	292,387	273,687	227,262	331,850	273,125	254,326	240,717	395,593	300,604	323,449	298,945	531,481	329,176	361,382	323,874
Gross Profit Numbers are in millions	43,053	40,285	28,669	43,742	14,704	40,688	41,479	38,220	27,387	71,625	49,096	42,703	24,312	74,107	59,798	48,007	36,887	102,730	54,855	54,902	46,189	93,355	58,491	53,418	36,196	92,174	71,429	57,239	45,775	62,050	72,050	56,720	35,464	64,441	51,596	46,318	35,231	51,571	41,225	35,648	19,531	39,383	33,695	36,279	21,670	25,169	34,755	29,060	22,835	37,661	28,755	27,587	23,487	30,748	32,749	31,208	23,393	34,643	35,583	33,392	19,764	47,646	28,198	-4,598	24,020
Gross Profit Ratio Numbers are in millions	0.094	0.065	0.07	0.107	0.045	0.076	0.107	0.098	0.083	0.133	0.13	0.124	0.086	0.147	0.157	0.148	0.137	0.178	0.134	0.132	0.132	0.169	0.149	0.138	0.114	0.183	0.18	0.157	0.143	0.133	0.193	0.162	0.119	0.149	0.133	0.117	0.106	0.103	0.102	0.095	0.067	0.072	0.096	0.105	0.076	0.051	0.097	0.094	0.089	0.084	0.09	0.092	0.094	0.085	0.107	0.109	0.089	0.081	0.106	0.094	0.062	0.082	0.079	-0.013	0.069
Reseach & Development Expenses Numbers are in millions	0	7,046	4,400	3,700	3,500	6,200	4,200	3,300	3,100	15,257	3,600	3,100	2,800	5,200	0	0	0	13,564	0	0	0	12,471	0	0	0	11,608	0	0	0	11,164	0	0	0	10,998	0	0	0	10,665	0	0	0	9,534	0	0	0	8,959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	60,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	40,756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	24,263	24,271	19,827	18,931	22,745	21,654	17,784	18,588	21,306	17,420	22,038	21,339	18,124	20,635	21,948	21,129	19,369	28,054	21,708	20,957	20,281	25,470	21,056	20,697	20,913	25,054	19,938	20,570	19,196	25,625	20,169	20,268	19,399	24,216	18,708	19,877	17,317	23,729	17,851	18,036	17,942	23,796	17,275	18,144	18,038	20,253	19,764	18,808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-219	-184	2,028	210	158	-2,578	2,539	167	130	-1,668	1,482	508	65	-721	604	-205	864	-387	274	242	284	-936	399	-85	704	-649	112	-265	655	24	51	-1,365	601	-743	320	-561	688	-760	-247	-104	569	-1,206	-101	296	684	-1,777	-1,323	897	1,968	183	766	-247	1,834	-1,235	-140	-755	1,013	855	1,195	-1,286	676	-275	938	-223	1,461
Operating Expenses Numbers are in millions	24,482	31,501	24,227	22,631	22,745	27,853	21,984	21,888	21,306	27,358	22,038	21,339	20,924	25,835	21,948	21,129	19,369	27,975	21,708	20,957	20,281	25,469	21,056	20,697	20,913	25,053	19,938	20,570	19,196	25,625	20,169	20,268	19,399	24,216	18,708	19,877	17,317	23,729	17,851	18,036	17,942	23,795	17,275	18,144	18,038	20,252	19,764	18,808	17,388	23,518	19,458	19,481	18,547	23,008	21,011	18,977	18,960	24,692	20,553	21,701	20,808	28,268	22,312	22,456	22,975
Operating Income Numbers are in millions	18,571	8,784	4,443	21,109	-8,040	12,833	19,494	16,333	6,080	44,267	27,059	21,364	3,387	48,272	37,847	26,880	17,517	74,756	33,147	33,945	25,907	67,886	37,435	32,721	15,281	67,121	51,491	36,669	26,578	36,426	51,882	36,450	16,064	40,225	32,888	26,442	17,913	27,844	23,373	17,612	1,588	15,587	16,420	18,136	3,630	4,917	14,991	10,252	5,447	14,143	9,297	8,106	4,940	7,740	11,738	12,231	4,433	9,951	15,030	11,691	-1,044	19,378	5,886	-27,054	1,045
Operating Income Ratio Numbers are in millions	0.041	0.014	0.011	0.052	-0.024	0.024	0.05	0.042	0.018	0.082	0.072	0.062	0.012	0.096	0.099	0.083	0.065	0.13	0.081	0.081	0.074	0.123	0.095	0.085	0.048	0.134	0.129	0.1	0.083	0.078	0.139	0.104	0.054	0.093	0.085	0.067	0.054	0.056	0.058	0.047	0.005	0.028	0.047	0.052	0.013	0.01	0.042	0.033	0.021	0.031	0.029	0.027	0.02	0.021	0.038	0.043	0.017	0.023	0.045	0.033	-0.003	0.033	0.016	-0.076	0.003
Total Other Income Expenses Net Numbers are in millions	14,702	20,184	2,754	2,942	4,916	5,920	2,240	1,868	3,324	121	3,311	1,117	2,887	2,927	793	-404	1,583	951	778	164	5,136	2,026	1,558	274	3,595	-2,055	1,414	-829	1,906	-13,331	7,180	-590	1,107	-4,128	854	-2,260	5,862	-6,815	2,452	1,906	-980	-11,797	3,094	-542	2,063	1,765	4,845	-3,641	-5,748	-1,967	-11,096	-5,395	-1,356	-4,859	-1,323	-7,170	-3,418	-18,403	16,457	598	1,234	-17,093	-12,189	-9,705	1,282
Income Before Tax Numbers are in millions	33,273	28,968	7,197	24,051	-3,123	18,753	21,734	18,201	9,406	44,379	30,371	22,479	6,274	51,199	38,641	26,475	19,101	75,707	33,925	34,110	31,043	69,912	38,993	32,995	18,877	65,067	52,905	35,840	28,485	23,095	59,062	35,860	17,172	36,096	33,743	24,181	23,776	21,029	25,825	19,518	608	3,791	19,513	17,594	5,694	6,682	19,836	6,611	-301	12,176	-1,799	2,711	3,584	2,881	10,415	5,061	1,015	-8,452	31,487	12,289	190	2,285	-6,303	-36,759	2,327
Income Before Tax Ratio Numbers are in millions	0.073	0.047	0.018	0.059	-0.009	0.035	0.056	0.047	0.029	0.083	0.08	0.065	0.022	0.101	0.101	0.081	0.071	0.131	0.083	0.082	0.089	0.126	0.099	0.085	0.059	0.129	0.133	0.098	0.089	0.049	0.158	0.103	0.058	0.084	0.087	0.061	0.072	0.042	0.064	0.052	0.002	0.007	0.056	0.051	0.02	0.014	0.056	0.021	-0.001	0.027	-0.006	0.009	0.014	0.008	0.034	0.018	0.004	-0.02	0.094	0.034	0.001	0.004	-0.018	-0.103	0.007
Income Tax Expense Numbers are in millions	9,072	7,537	2,303	6,819	-899	4,396	7,299	6,031	3,012	13,437	9,402	7,204	1,892	15,758	12,119	9,064	5,878	22,294	10,074	10,643	9,589	19,501	11,952	10,714	5,908	19,270	16,101	11,421	8,716	9,440	17,612	12,574	5,167	13,451	11,088	8,207	8,249	11,735	9,254	7,655	110	-4,724	8,466	7,889	2,488	103	9,096	2,821	379	4,868	5,795	2,517	2,299	-717	6,571	981	1,678	-993	8,992	5,745	718	6,343	-2,251	-15,447	1,953
Net Income Numbers are in millions	23,356	20,513	4,886	17,151	-2,278	14,235	14,371	12,131	6,387	30,894	20,949	15,251	4,342	35,397	26,505	17,414	13,238	53,408	23,800	23,436	21,443	50,351	26,994	22,262	12,964	45,827	36,803	24,404	19,754	13,916	41,441	23,114	12,095	22,800	22,677	16,033	15,535	9,333	16,480	11,850	514	8,404	10,992	9,563	3,130	6,328	10,688	3,759	-725	7,295	-7,599	201	1,284	3,572	3,849	4,097	-635	-6,714	22,451	6,168	-683	-2,017	-3,185	-19,502	304
Net Income Ratio Numbers are in millions	0.051	0.033	0.012	0.042	-0.007	0.026	0.037	0.031	0.019	0.058	0.055	0.044	0.015	0.07	0.07	0.054	0.049	0.093	0.058	0.056	0.061	0.091	0.069	0.058	0.041	0.091	0.093	0.067	0.062	0.03	0.111	0.066	0.041	0.053	0.059	0.041	0.047	0.019	0.041	0.031	0.002	0.015	0.031	0.028	0.011	0.013	0.03	0.012	-0.003	0.016	-0.024	0.001	0.005	0.01	0.013	0.014	-0.002	-0.016	0.067	0.017	-0.002	-0.003	-0.009	-0.055	0.001
EPS Numbers are in millions	126.73	110.91	26.25	91.58	-12.1	74.88	74.15	61.5	31.91	153.43	102.84	74.47	21.1	172.05	128.83	82.46	62.69	252.9	112.7	107.77	98.6	231.53	124.13	99.5	57.95	204.83	164.5	106.65	86.33	60.82	181.11	98.91	51.75	97.57	97.04	68.52	66.4	39.89	70.43	52.02	2.25	36.89	48.25	41.98	13.75	27.78	46.92	16.5	-3.18	32.01	-33.35	0.88	5.65	15.66	16.89	17.97	-2.83	-30.8	105.47	28.98	-3.21	-9.48	-14.96	-91.62	1.43
EPS Diluted Numbers are in millions	126.73	110.91	26.25	91.58	-12.1	74.88	74.15	61.5	31.91	153.4	102.84	74.47	21.1	172.05	128.83	82.46	62.69	252.9	112.7	107.77	98.6	231.53	124.13	99.5	57.95	204.83	164.5	106.65	86.33	60.82	181.11	98.91	51.75	97.57	97.04	68.52	66.4	39.89	70.43	52.02	2.25	36.89	48.25	41.98	13.75	27.78	46.92	16.5	-3.18	32.01	-33.35	0.88	5.65	15.66	16.89	17.97	-2.83	-30.8	105.47	28.98	-3.21	-9.48	-14.96	-91.62	1.43
EBITDA Numbers are in millions	22,530	12,801	7,041	22,984	-4,215	14,336	21,463	18,322	9,863	44,914	30,444	22,697	6,111	49,510	39,809	27,507	20,293	76,306	35,101	34,779	28,273	68,934	39,338	33,125	17,648	68,097	53,374	36,447	29,131	36,380	59,736	35,584	16,000	40,394	34,374	24,853	20,879	28,613	27,188	20,467	2,293	15,889	20,774	18,574	6,589	6,759	17,675	10,763	6,177	15,701	9,939	6,141	5,964	9,985	13,773	11,795	5,525	13,484	19,310	11,694	1,841	22,652	5,586	-25,809	6,346
EBITDA Ratio Numbers are in millions	0.049	0.021	0.017	0.056	-0.013	0.027	0.056	0.047	0.03	0.084	0.081	0.066	0.022	0.098	0.104	0.085	0.075	0.132	0.086	0.083	0.081	0.125	0.1	0.086	0.055	0.136	0.134	0.1	0.091	0.078	0.16	0.102	0.054	0.094	0.089	0.063	0.063	0.057	0.067	0.054	0.008	0.029	0.059	0.054	0.023	0.014	0.05	0.035	0.024	0.035	0.031	0.02	0.024	0.028	0.045	0.041	0.021	0.031	0.057	0.033	0.006	0.039	0.016	-0.072	0.018

Taisei Corporation

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