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Chiyoda Corporation (CHYCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
2.02000.0000 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
505,981,000
505,981,000
430,163,000
311,115,000
315,393,000
Cost of Revenue
506,138,000
506,138,000
397,454,000
288,321,000
295,332,000
Gross Profit
-157,000
-157,000
32,709,000
22,794,000
20,061,000
Operating Expense
14,849,000
14,849,000
14,592,000
12,249,000
13,046,000
Operating Income
-15,006,000
-15,006,000
18,117,000
10,545,000
7,015,000
Net Non Operating Interest Income Expense
10,556,000
10,556,000
2,061,000
-574,000
95,000
Pretax Income
-6,159,000
-6,159,000
20,829,000
-9,258,000
8,876,000
Tax Provision
8,539,000
8,539,000
5,629,000
3,569,000
882,000
Net Income Common Stockholders
-15,831,000
-15,831,000
15,187,000
-12,629,000
7,993,000
Diluted NI Available to Com Stockholders
-15,831,000
-15,831,000
15,187,000
-12,629,000
7,993,000
Basic EPS
63.32
-
50.54
-56.88
22.76
Diluted EPS
18.68
-
15.49
-56.88
8.20
Basic Average Shares
258,993
-
258,969
258,966
258,966
Diluted Average Shares
258,993
-
258,969
258,966
258,966
Total Operating Income as Reported
-15,006,000
-15,006,000
18,116,000
10,545,000
7,015,000
Total Expenses
520,987,000
520,987,000
412,046,000
300,570,000
308,378,000
Net Income from Continuing & Discontinued Operation
-15,831,000
-15,831,000
15,187,000
-12,629,000
7,993,000
Normalized Income
-15,295,704
-15,295,704
14,816,286
3,260,152
7,620,887
Interest Income
11,252,000
11,252,000
2,958,000
305,000
984,000
Interest Expense
696,000
696,000
897,000
879,000
889,000
Net Interest Income
10,556,000
10,556,000
2,061,000
-574,000
95,000
EBIT
-5,463,000
-5,463,000
21,726,000
-8,379,000
9,765,000
EBITDA
-2,031,000
-2,031,000
24,954,000
-5,286,000
13,079,000
Reconciled Cost of Revenue
506,138,000
506,138,000
397,454,000
288,321,000
295,332,000
Reconciled Depreciation
3,432,000
3,432,000
3,228,000
3,093,000
3,314,000
Net Income from Continuing Operation Net Minority Interest
-15,831,000
-15,831,000
15,187,000
-12,629,000
7,993,000
Total Unusual Items Excluding Goodwill
-697,000
-697,000
508,000
-20,689,000
413,000
Total Unusual Items
-697,000
-697,000
508,000
-20,689,000
413,000
Normalized EBITDA
-1,334,000
-1,334,000
24,446,000
15,403,000
12,666,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-161,704
-161,704
137,286
-4,799,848
40,887