TACHI-S Co., Ltd.
TCISF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $62,089 | $63,227 | $66,080 | $66,064 |
| - Cash | $42,449 | $41,563 | $43,680 | $40,466 |
| + Debt | $11,093 | $10,970 | $14,516 | $10,865 |
| Enterprise Value | $30,733 | $32,634 | $36,916 | $36,463 |
| Revenue | $430 | $63,943 | $67,241 | $72,969 |
| % Growth | -99.3% | -4.9% | -7.8% | – |
| Gross Profit | $43 | $5,115 | $8,923 | $7,569 |
| % Margin | 9.9% | 8% | 13.3% | 10.4% |
| EBITDA | $23 | $2,335 | $6,024 | $3,828 |
| % Margin | 5.3% | 3.7% | 9% | 5.2% |
| Net Income | $17 | $19 | $6,172 | $4,175 |
| % Margin | 4% | 0% | 9.2% | 5.7% |
| EPS Diluted | 0.47 | 0.53 | 171.57 | 121.78 |
| % Growth | -11.3% | -99.7% | 40.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |