Taisei Corporation
TISCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,442,077 | $911,348 | $980,365 | $1,065,761 |
| - Cash | $252,636 | $182,048 | $240,689 | $201,474 |
| + Debt | $436,351 | $290,462 | $317,959 | $353,063 |
| Enterprise Value | $1,625,792 | $1,019,762 | $1,057,635 | $1,217,350 |
| Revenue | $3,161 | $440,339 | $626,683 | $575,243 |
| % Growth | -99.3% | -29.7% | 8.9% | – |
| Gross Profit | $481 | $67,813 | $74,351 | $66,655 |
| % Margin | 15.2% | 15.4% | 11.9% | 11.6% |
| EBITDA | $376 | $43,114 | $44,754 | $42,571 |
| % Margin | 11.9% | 9.8% | 7.1% | 7.4% |
| Net Income | $231 | $29,501 | $40,054 | $38,921 |
| % 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 |