JP-listed companies
taisei oncho co.,ltd.

taisei oncho co.,ltd.JP:1904

Market cap

¥29.7B

P/E ratio

15.8x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales of completed construction contracts	50,749	54,928	53,171	55,202	58,331	50,908	53,511	56,728	47,215	47,407	45,231	58,472
Other sales	643	718	897	950	1,502	998	1,338	1,346	1,419	1,747	1,228	2,584
Net sales	51,392	55,646	54,068	56,152	59,833	51,906	54,850	58,074	48,634	49,154	46,460	61,056
Cost of sales of completed construction contracts	46,846	49,963	48,896	49,102	51,594	44,057	47,309	50,581	41,748	41,984	38,948	50,511
Cost of sales on side line business	440	520	643	774	1,263	740	1,091	1,083	1,184	1,478	978	2,261
Cost of sales	47,286	50,483	49,540	49,876	52,857	44,797	48,400	51,663	42,932	43,462	39,927	52,771
Gross profit (loss)	4,106	5,162	4,528	6,276	6,976	7,109	6,449	6,411	5,702	5,692	6,533	8,285
Remuneration for directors (and other officers)	275	287	271	267	260	220	215	209	231	222	222	272
Employees' salaries and compensation	1,754	1,848	1,934	2,024	2,128	2,036	1,999	1,968	1,987	2,002	2,119	2,103
Provision for bonuses	84	93	79	94	92	84	93	77	83	80	116	150
Retirement benefit expenses	95	114	91	88	104	110	104	65	83	74	83	33
Legal welfare expenses	255	284	293	308	317	310	269	267	282	283	296	318
Stationery expenses	102	105	111	103	99	126	130	151	178	186	235	301
Welfare expenses	-	-	-	-	-	-	-	-	-	-	66	70
Travel and transportation expenses	190	204	176	174	159	158	157	148	94	99	123	129
Provision of allowance for doubtful accounts	-	10	103	102	24	22	4	10	12	-	10	28
Entertainment expenses	61	66	61	59	83	93	76	80	38	58	77	92
Repair and maintenance expenses	-	-	-	-	-	-	-	-	-	-	7	4
Rent expenses on land and buildings	242	280	293	240	245	231	240	245	227	204	212	240
Stationery expenses	102	105	111	103	99	126	130	151	178	186	235	301
Taxes and dues	92	80	118	125	177	174	162	158	150	147	120	154
Travel and transportation expenses	190	204	176	174	159	158	157	148	94	99	123	129
Provision of allowance for doubtful accounts	-	10	103	102	24	22	4	10	12	-	10	28
Communication expenses	-	-	-	-	-	-	-	-	-	-	116	120
Research and development expenses	111	106	46	58	59	49	29	26	29	18	30	10
Utilities expenses	-	-	-	-	-	-	-	-	-	-	18	20
Amortization of goodwill	-	-	-	-	-	-	-	-	-	-	-	68
Research and development expenses	111	106	46	58	59	49	29	26	29	18	30	10
Other	680	833	909	912	911	965	1,000	1,128	1,004	1,061	1,160	1,373
Advertising expenses	-	-	-	-	-	-	-	-	-	-	84	59
Selling, general and administrative expenses	3,942	4,310	4,486	4,562	4,671	4,579	4,477	4,532	4,400	4,436	4,801	5,270
Entertainment expenses	61	66	61	59	83	93	76	80	38	58	77	92
Rent expenses on land and buildings	242	280	293	240	245	231	240	245	227	204	212	240
Depreciation	-	-	-	-	-	-	-	-	-	-	192	186
Vehicle expenses	-	-	-	-	-	-	-	-	-	-	21	20
Taxes and dues	92	80	118	125	177	174	162	158	150	147	120	154
Insurance expenses	-	-	-	-	-	-	-	-	-	-	25	26
Miscellaneous expenses	-	-	-	-	-	-	-	-	-	-	367	469
Selling, general and administrative expenses	3,942	4,310	4,486	4,562	4,671	4,579	4,477	4,532	4,400	4,436	4,801	5,270
Operating profit (loss)	164	852	42	1,714	2,305	2,530	1,972	1,879	1,303	1,256	1,733	3,015
Interest and dividend income	55	59	59	63	44	87	103	132	91	73	63	128
Interest income	-	-	-	-	-	-	-	-	-	-	32	34
Foreign exchange gains	127	50	97	-	-	-	-	-	-	202	277	156
Dividend income	-	-	-	-	-	-	-	-	-	-	109	318
Foreign exchange gains	127	50	97	-	-	-	-	-	-	202	277	156
Insurance claim income	59	80	74	65	93	100	80	61	133	118	108	32
Insurance claim income	59	80	74	65	93	100	80	61	133	118	108	32
Other	62	42	53	41	73	51	43	108	45	77	44	50
Miscellaneous income	-	-	-	-	-	-	-	-	-	-	23	45
Non-operating income	321	315	381	229	332	324	293	372	298	513	492	366
Non-operating income	321	315	381	229	332	324	293	372	298	513	492	366
Interest expenses	8	11	20	16	17	8	4	1	7	7	1	6
Construction repair expenses	-	68	-	3	18	-	12	47	44	12	1	8
Share of loss of entities accounted for using equity method	-	-	-	-	-	-	-	-	-	-	203	259
Miscellaneous expenses	-	-	-	-	-	-	-	-	-	-	21	14
Construction repair expenses	-	68	-	3	18	-	12	47	44	12	1	8
Non-operating expenses	58	84	27	82	219	44	94	119	154	68	227	295
Other	9	5	7	25	24	6	5	31	24	49	21	22
Non-operating expenses	58	84	27	82	219	44	94	119	154	68	227	295
Ordinary profit (loss)	427	1,083	396	1,862	2,418	2,811	2,171	2,132	1,448	1,701	1,998	3,086
Gain on sale of non-current assets	1	-	8	218	-	2	2	-	58	-	42	-
Gain on sale of investment securities	141	-	-	-	-	-	-	-	-	208	-	180
Extraordinary income	145	-	8	414	343	2	289	12	326	223	42	180
Loss on valuation of investment securities	-	9	1	1	-	-	13	12	96	518	41	454
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	59	-	11	-
Loss on liquidation of subsidiaries and associates	-	-	-	-	-	-	-	-	-	34	32	-
Loss on sale of membership	-	-	-	-	-	-	-	-	-	-	2	-
Compensation for damage	-	-	-	-	-	20	-	-	-	-	33	-
Extraordinary losses	165	827	295	244	5	80	1,615	12	189	612	119	454
Profit (loss) before income taxes	407	256	109	2,032	2,756	2,732	845	2,132	1,585	1,312	1,921	2,812
Income taxes - current	183	230	325	760	775	802	687	655	369	375	203	622
Income taxes - deferred	-1	-44	218	90	13	34	-407	0	76	-83	249	227
Income taxes	183	187	542	850	788	836	279	655	445	338	452	849
Profit (loss)	-	-	-433	1,182	1,967	1,897	566	1,477	1,140	974	1,469	1,963
Profit (loss) attributable to owners of parent	-	-	-433	1,182	1,967	1,897	566	1,477	1,140	974	1,469	1,963