Taisei Corporation
TISCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,442 | $911 | $980 | $1,066 |
| - Cash | $253 | $182 | $241 | $201 |
| + Debt | $436 | $290 | $318 | $353 |
| Enterprise Value | $1,626 | $1,020 | $1,058 | $1,217 |
| Revenue | $3 | $440 | $627 | $575 |
| % Growth | -99.3% | -29.7% | 8.9% | – |
| Gross Profit | $0 | $68 | $74 | $67 |
| % Margin | 15.2% | 15.4% | 11.9% | 11.6% |
| EBITDA | $0 | $43 | $45 | $43 |
| % Margin | 11.9% | 9.8% | 7.1% | 7.4% |
| Net Income | $0 | $30 | $40 | $39 |
| % Margin | 7.3% | 6.7% | 6.4% | 6.8% |
| EPS Diluted | 1.38 | 173.42 | 227.96 | 213.77 |
| % Growth | -99.2% | -23.9% | 6.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |