TACHI-S Co., Ltd.
TCISF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $62,970 | $70,670 | $39,624 | $49,334 |
| - Cash | $43,680 | $39,185 | $34,113 | $32,046 |
| + Debt | $14,516 | $14,838 | $22,816 | $25,028 |
| Enterprise Value | $33,806 | $46,323 | $28,327 | $42,316 |
| Revenue | $285,394 | $292,947 | $243,436 | $206,441 |
| % Growth | -2.6% | 20.3% | 17.9% | – |
| Gross Profit | $29,763 | $28,410 | $20,169 | $12,868 |
| % Margin | 10.4% | 9.7% | 8.3% | 6.2% |
| EBITDA | $21,589 | $12,954 | $14,193 | $5,159 |
| % Margin | 7.6% | 4.4% | 5.8% | 2.5% |
| Net Income | $11,310 | $5,422 | $5,823 | -$2,059 |
| % Margin | 4% | 1.9% | 2.4% | -1% |
| EPS Diluted | 325.9 | 158.23 | 170.08 | -60.17 |
| % Growth | 106% | -7% | 382.7% | – |
| Operating Cash Flow | $9,764 | $18,447 | $3,740 | -$354 |
| Capital Expenditures | -$4,460 | -$3,647 | -$3,501 | -$3,994 |
| Free Cash Flow | $5,304 | $14,800 | $239 | -$4,348 |