TACHI-S Co., Ltd.
TCISF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $62,970,340 | $70,669,903 | $39,624,341 | $49,334,026 |
| - Cash | $43,680,000 | $39,185,000 | $34,113,000 | $32,046,000 |
| + Debt | $14,516,000 | $14,838,000 | $22,816,000 | $25,028,000 |
| Enterprise Value | $33,806,340 | $46,322,903 | $28,327,341 | $42,316,026 |
| Revenue | $285,394,000 | $292,947,000 | $243,436,000 | $206,441,000 |
| % Growth | -2.6% | 20.3% | 17.9% | – |
| Gross Profit | $29,763,000 | $28,410,000 | $20,169,000 | $12,868,000 |
| % Margin | 10.4% | 9.7% | 8.3% | 6.2% |
| EBITDA | $21,589,000 | $12,954,000 | $14,193,000 | $5,159,000 |
| % Margin | 7.6% | 4.4% | 5.8% | 2.5% |
| Net Income | $11,310,000 | $5,422,000 | $5,823,000 | -$2,059,000 |
| % 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 | $9,764,000 | $18,447,000 | $3,740,000 | -$354,000 |
| Capital Expenditures | -$4,460,000 | -$3,647,000 | -$3,501,000 | -$3,994,000 |
| Free Cash Flow | $5,304,000 | $14,800,000 | $239,000 | -$4,348,000 |