Taisei Corporation
TISCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,012 | $953 | $833 | $749 |
| - Cash | $241 | $435 | $416 | $499 |
| + Debt | $318 | $379 | $203 | $225 |
| Enterprise Value | $1,089 | $897 | $620 | $475 |
| Revenue | $2,154 | $1,765 | $1,643 | $1,543 |
| % Growth | 22.1% | 7.4% | 6.4% | – |
| Gross Profit | $231 | $127 | $148 | $188 |
| % Margin | 10.7% | 7.2% | 9% | 12.2% |
| EBITDA | $198 | $71 | $66 | $107 |
| % Margin | 9.2% | 4% | 4% | 6.9% |
| Net Income | $124 | $40 | $47 | $71 |
| % 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 | -$14 | $41 | $30 | $81 |
| Capital Expenditures | -$32 | -$122 | -$16 | -$13 |
| Free Cash Flow | -$46 | -$82 | $14 | $67 |