Daito Trust Construction Co.,Ltd.
DIFTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,008,607,635 | $1,162,542,648 | $3,478,109,845 | $3,520,347,026 |
| - Cash | $235,890,000 | $245,758,000 | $267,133,000 | $259,134,000 |
| + Debt | $124,475,000 | $80,017,000 | $91,873,000 | $95,277,000 |
| Enterprise Value | $897,192,635 | $996,801,648 | $3,302,849,845 | $3,356,490,026 |
| Revenue | $1,842,356,000 | $1,731,466,000 | $1,657,625,000 | $1,583,002,000 |
| % Growth | 6.4% | 4.5% | 4.7% | – |
| Gross Profit | $315,856,000 | $284,777,000 | $258,449,000 | $260,142,000 |
| % Margin | 17.1% | 16.4% | 15.6% | 16.4% |
| EBITDA | $148,999,000 | $128,987,000 | $119,679,000 | $120,719,000 |
| % Margin | 8.1% | 7.4% | 7.2% | 7.6% |
| Net Income | $93,858,000 | $74,685,000 | $70,361,000 | $69,580,000 |
| % 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 | $85,612,000 | $90,876,000 | $82,102,000 | $112,483,000 |
| Capital Expenditures | -$24,325,000 | -$19,608,000 | -$27,919,000 | -$17,354,000 |
| Free Cash Flow | $61,287,000 | $71,268,000 | $54,183,000 | $95,129,000 |