TACHI-S Co., Ltd.
TCISF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $62,088,769 | $63,226,756 | $66,080,191 | $66,063,882 |
| - Cash | $42,449,000 | $41,563,000 | $43,680,000 | $40,466,000 |
| + Debt | $11,093,000 | $10,970,000 | $14,516,000 | $10,865,000 |
| Enterprise Value | $30,732,769 | $32,633,756 | $36,916,191 | $36,462,882 |
| Revenue | $429,990 | $63,943,000 | $67,241,000 | $72,969,000 |
| % Growth | -99.3% | -4.9% | -7.8% | – |
| Gross Profit | $42,615 | $5,115,000 | $8,923,000 | $7,569,000 |
| % Margin | 9.9% | 8% | 13.3% | 10.4% |
| EBITDA | $22,842 | $2,335,000 | $6,024,250 | $3,828,000 |
| % Margin | 5.3% | 3.7% | 9% | 5.2% |
| Net Income | $17,110 | $19,000 | $6,172,000 | $4,175,000 |
| % 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 |