Taisei Corporation
TISCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,011,884,362 | $953,364,847 | $833,322,188 | $748,967,867 |
| - Cash | $240,689,000 | $434,711,000 | $415,950,000 | $499,113,000 |
| + Debt | $317,959,000 | $378,528,000 | $202,762,000 | $225,233,000 |
| Enterprise Value | $1,089,154,362 | $897,181,847 | $620,134,188 | $475,087,867 |
| Revenue | $2,154,223,000 | $1,765,023,000 | $1,642,712,000 | $1,543,239,000 |
| % Growth | 22.1% | 7.4% | 6.4% | – |
| Gross Profit | $231,139,000 | $127,401,000 | $147,774,000 | $187,736,000 |
| % Margin | 10.7% | 7.2% | 9% | 12.2% |
| EBITDA | $198,063,000 | $71,283,000 | $66,219,000 | $106,975,000 |
| % Margin | 9.2% | 4% | 4% | 6.9% |
| Net Income | $123,824,000 | $40,272,000 | $47,124,000 | $71,436,000 |
| % 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 | -$13,841,000 | $40,611,000 | $30,101,000 | $80,507,000 |
| Capital Expenditures | -$31,939,000 | -$122,308,000 | -$16,163,000 | -$13,230,000 |
| Free Cash Flow | -$45,780,000 | -$81,697,000 | $13,938,000 | $67,277,000 |