Chiyoda Corporation
CHYCF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $70,859 | $277,775 | $283,810 | $297,409 |
| - Cash | $149,295 | $149,232 | $153,340 | $160,656 |
| + Debt | $22,998 | $23,599 | $23,599 | $23,599 |
| Enterprise Value | -$55,438 | $152,142 | $154,069 | $160,352 |
| Revenue | $705 | $628 | $110,916 | $108,711 |
| % Growth | 12.3% | -99.4% | 2% | – |
| Gross Profit | $100 | $65 | $9,493 | $10,459 |
| % Margin | 14.2% | 10.4% | 8.6% | 9.6% |
| EBITDA | $92 | $56 | $5,547 | $6,942 |
| % Margin | 13% | 8.9% | 5% | 6.4% |
| Net Income | $76 | $44 | $6,081 | $6,745 |
| % Margin | 10.7% | 7% | 5.5% | 6.2% |
| EPS Diluted | 0.066 | 0.042 | 5.9 | 6.6 |
| % Growth | 55.2% | -99.3% | -10.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |