TACHI-S Co., Ltd.
TCISF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $63 | $71 | $40 | $49 |
| - Cash | $44 | $39 | $34 | $32 |
| + Debt | $15 | $15 | $23 | $25 |
| Enterprise Value | $34 | $46 | $28 | $42 |
| Revenue | $285 | $293 | $243 | $206 |
| % Growth | -2.6% | 20.3% | 17.9% | – |
| Gross Profit | $30 | $28 | $20 | $13 |
| % Margin | 10.4% | 9.7% | 8.3% | 6.2% |
| EBITDA | $22 | $13 | $14 | $5 |
| % Margin | 7.6% | 4.4% | 5.8% | 2.5% |
| Net Income | $11 | $5 | $6 | -$2 |
| % 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 | $10 | $18 | $4 | -$0 |
| Capital Expenditures | -$4 | -$4 | -$4 | -$4 |
| Free Cash Flow | $5 | $15 | $0 | -$4 |