Taisei Corporation
TISCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,011,884 | $953,365 | $833,322 | $748,968 |
| - Cash | $240,689 | $434,711 | $415,950 | $499,113 |
| + Debt | $317,959 | $378,528 | $202,762 | $225,233 |
| Enterprise Value | $1,089,154 | $897,182 | $620,134 | $475,088 |
| Revenue | $2,154,223 | $1,765,023 | $1,642,712 | $1,543,239 |
| % Growth | 22.1% | 7.4% | 6.4% | – |
| Gross Profit | $231,139 | $127,401 | $147,774 | $187,736 |
| % Margin | 10.7% | 7.2% | 9% | 12.2% |
| EBITDA | $198,063 | $71,283 | $66,219 | $106,975 |
| % Margin | 9.2% | 4% | 4% | 6.9% |
| Net Income | $123,824 | $40,272 | $47,124 | $71,436 |
| % Margin | 5.7% | 2.3% | 2.9% | 4.6% |
| EPS Diluted | 682.78 | 215.74 | 241.23 | 350.88 |
| % Growth | 216.5% | -10.6% | -31.3% | – |
| Operating Cash Flow | -$13,841 | $40,611 | $30,101 | $80,507 |
| Capital Expenditures | -$31,939 | -$122,308 | -$16,163 | -$13,230 |
| Free Cash Flow | -$45,780 | -$81,697 | $13,938 | $67,277 |