Taisei Corporation
TISCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,404,292 | $1,086,931 | $852,509 | $716,275 |
| - Cash | $240,689 | $434,711 | $415,864 | $496,760 |
| + Debt | $317,959 | $378,528 | $202,762 | $225,233 |
| Enterprise Value | $1,481,562 | $1,030,748 | $639,407 | $444,748 |
| Revenue | $2,154,223 | $1,765,023 | $1,642,712 | $1,543,240 |
| % Growth | 22.1% | 7.4% | 6.4% | – |
| Gross Profit | $231,139 | $127,401 | $147,773 | $187,737 |
| % Margin | 10.7% | 7.2% | 9% | 12.2% |
| EBITDA | $198,063 | $39,591 | $66,108 | $115,363 |
| % Margin | 9.2% | 2.2% | 4% | 7.5% |
| Net Income | $123,824 | $40,272 | $47,124 | $71,436 |
| % Margin | 5.7% | 2.3% | 2.9% | 4.6% |
| EPS Diluted | 170.7 | 53.94 | 60.31 | 87.72 |
| % Growth | 216.5% | -10.6% | -31.2% | – |
| Operating Cash Flow | -$13,841 | $40,611 | $30,101 | $80,507 |
| Capital Expenditures | -$31,939 | -$122,308 | -$16,163 | -$13,230 |
| Free Cash Flow | -$45,780 | -$81,697 | $13,938 | $67,277 |