Chiyoda Corporation
CHYCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $283,648 | $87,398 | $86,619 | $111,524 |
| - Cash | $153,340 | $102,072 | $106,683 | $69,099 |
| + Debt | $23,599 | $23,600 | $29,090 | $45,621 |
| Enterprise Value | $153,907 | $8,926 | $9,026 | $88,046 |
| Revenue | $456,969 | $505,981 | $430,163 | $311,115 |
| % Growth | -9.7% | 17.6% | 38.3% | – |
| Gross Profit | $42,319 | -$157 | $32,709 | $22,794 |
| % Margin | 9.3% | -0% | 7.6% | 7.3% |
| EBITDA | $28,182 | -$2,031 | $21,345 | $13,638 |
| % Margin | 6.2% | -0.4% | 5% | 4.4% |
| Net Income | $26,987 | -$15,831 | $15,187 | -$12,629 |
| % Margin | 5.9% | -3.1% | 3.5% | -4.1% |
| EPS Diluted | 26.39 | -15.64 | 15.49 | -56.88 |
| % Growth | 268.7% | -201% | 127.2% | – |
| Operating Cash Flow | $51,175 | $62,747 | $60,796 | $57,087 |
| Capital Expenditures | -$1,694 | -$1,757 | -$2,784 | -$2,139 |
| Free Cash Flow | $49,481 | $60,990 | $58,012 | $54,948 |