Chiyoda Corporation
CHYCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $283,647,504 | $87,397,981 | $86,618,542 | $111,524,127 |
| - Cash | $153,340,000 | $102,072,000 | $106,683,000 | $69,099,000 |
| + Debt | $23,599,000 | $23,600,000 | $29,090,000 | $45,621,000 |
| Enterprise Value | $153,906,504 | $8,925,981 | $9,025,542 | $88,046,127 |
| Revenue | $456,969,000 | $505,981,000 | $430,163,000 | $311,115,000 |
| % Growth | -9.7% | 17.6% | 38.3% | – |
| Gross Profit | $42,319,000 | -$157,000 | $32,709,000 | $22,794,000 |
| % Margin | 9.3% | -0% | 7.6% | 7.3% |
| EBITDA | $28,182,000 | -$2,031,000 | $21,345,000 | $13,638,000 |
| % Margin | 6.2% | -0.4% | 5% | 4.4% |
| Net Income | $26,987,000 | -$15,831,000 | $15,187,000 | -$12,629,000 |
| % 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 | $51,175,000 | $62,747,000 | $60,796,000 | $57,087,000 |
| Capital Expenditures | -$1,694,000 | -$1,757,000 | -$2,784,000 | -$2,139,000 |
| Free Cash Flow | $49,481,000 | $60,990,000 | $58,012,000 | $54,948,000 |