Daito Trust Construction Co.,Ltd.
DIFTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,008,608 | $1,162,543 | $3,478,110 | $3,520,347 |
| - Cash | $235,890 | $245,758 | $267,133 | $259,134 |
| + Debt | $124,475 | $80,017 | $91,873 | $95,277 |
| Enterprise Value | $897,193 | $996,802 | $3,302,850 | $3,356,490 |
| Revenue | $1,842,356 | $1,731,466 | $1,657,625 | $1,583,002 |
| % Growth | 6.4% | 4.5% | 4.7% | – |
| Gross Profit | $315,856 | $284,777 | $258,449 | $260,142 |
| % Margin | 17.1% | 16.4% | 15.6% | 16.4% |
| EBITDA | $148,999 | $128,987 | $119,679 | $120,719 |
| % Margin | 8.1% | 7.4% | 7.2% | 7.6% |
| Net Income | $93,858 | $74,685 | $70,361 | $69,580 |
| % Margin | 5.1% | 4.3% | 4.2% | 4.4% |
| EPS Diluted | 71.31 | 55.48 | 51.54 | 255.25 |
| % Growth | 28.5% | 7.6% | -79.8% | – |
| Operating Cash Flow | $85,612 | $90,876 | $82,102 | $112,483 |
| Capital Expenditures | -$24,325 | -$19,608 | -$27,919 | -$17,354 |
| Free Cash Flow | $61,287 | $71,268 | $54,183 | $95,129 |