Taisei Corporation
TISCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,442,077,342 | $911,348,034 | $980,364,979 | $1,065,761,223 |
| - Cash | $252,636,000 | $182,048,000 | $240,689,000 | $201,474,000 |
| + Debt | $436,351,000 | $290,462,000 | $317,959,000 | $353,063,000 |
| Enterprise Value | $1,625,792,342 | $1,019,762,034 | $1,057,634,979 | $1,217,350,223 |
| Revenue | $3,160,523 | $440,339,000 | $626,683,000 | $575,243,000 |
| % Growth | -99.3% | -29.7% | 8.9% | – |
| Gross Profit | $481,488 | $67,813,000 | $74,351,000 | $66,655,000 |
| % Margin | 15.2% | 15.4% | 11.9% | 11.6% |
| EBITDA | $376,221 | $43,114,000 | $44,753,750 | $42,570,500 |
| % Margin | 11.9% | 9.8% | 7.1% | 7.4% |
| Net Income | $230,800 | $29,501,000 | $40,054,000 | $38,921,000 |
| % 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 |