Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
2,054,441
2,154,223
1,765,023
1,642,712
1,543,240
1,480,141
Revenue Growth (YoY)
-4%
22%
7%
6%
4%
-15%
Cost of Revenue
1,762,145
1,923,083
1,637,622
1,494,939
1,355,503
1,261,343
Gross Profit
292,296
231,140
127,401
147,773
187,737
218,798
Selling, General & Admin
129,736
110,978
100,920
82,381
81,711
79,381
Research & Development
--
--
--
10,651
9,948
8,900
Operating Expenses
129,738
110,980
100,921
93,033
91,660
88,282
Other Non Operating Income (Expenses)
-557
-1,013
-540
258
378
327
Pretax Income
209,608
178,250
57,093
68,094
103,503
135,416
Income Tax Expense
62,430
50,306
15,760
20,738
31,935
42,819
Net Income
142,622
123,824
40,272
47,124
71,436
92,554
Net Income Growth
37%
206.99%
-15%
-34%
-23%
-24%
Shares Outstanding (Diluted)
163.56
181.35
186.66
195.34
203.59
209.08
Shares Change (YoY)
-10%
-3%
-4%
-4%
-3%
-2%
EPS (Diluted)
871.98
682.77
215.74
241.23
350.88
442.65
EPS Growth
52%
216%
-11%
-31%
-21%
-23%
Free Cash Flow
--
-45,779
-81,696
13,939
67,275
54,768
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
14.22%
10.72%
7.21%
8.99%
12.16%
14.78%
Operating Margin
7.91%
5.57%
1.5%
3.33%
6.22%
8.81%
Profit Margin
6.94%
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
162,558
120,160
26,480
54,740
96,077
130,516
EBIT Margin
7.91%
5.57%
1.5%
3.33%
6.22%
8.81%
Effective Tax Rate
29.78%
28.22%
27.6%
30.45%
30.85%
31.62%
Follow-Up Questions
What are Cingulate Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Taisei Corp has a total asset of $2,428,837, Net profit of $123,824
What are the key financial ratios for CINGW?
Taisei Corp's Current ratio is 1.55, has a Net margin is 5.74, sales per share of $11,878.55.
How is Cingulate Inc.'s revenue broken down by segment or geography?
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.
Is Cingulate Inc. profitable?
yes, according to the latest financial statements, Taisei Corp has a net profit of $123,824
Does Cingulate Inc. have any liabilities?
yes, Taisei Corp has liability of 1,562,649
How many outstanding shares for Cingulate Inc.?
Taisei Corp has a total outstanding shares of 171.81