Daiwa Industries Ltd.
DAWIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $563,730 | $72,492,540 | $75,500,999 | $79,596,275 |
| - Cash | $393,116 | $48,171,274 | $48,171,274 | $59,386,391 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $170,614 | $24,321,266 | $27,329,725 | $20,209,884 |
| Revenue | $87,900 | $11,303,538 | $11,303,538 | $11,930,562 |
| % Growth | -99.2% | 0% | -5.3% | – |
| Gross Profit | $49,329 | $6,440,407 | $6,440,407 | $6,382,477 |
| % Margin | 56.1% | 57% | 57% | 53.5% |
| EBITDA | $16,878 | $2,069,876 | $2,069,876 | $1,971,205 |
| % Margin | 19.2% | 18.3% | 18.3% | 16.5% |
| Net Income | $10,439 | $1,238,771 | $1,238,771 | $1,185,637 |
| % Margin | 11.9% | 11% | 11% | 9.9% |
| EPS Diluted | 0.21 | 25.09 | 25.09 | 24.02 |
| % Growth | -99.2% | 0% | 4.5% | – |
| Operating Cash Flow | – | $656,494 | $656,494 | – |
| Capital Expenditures | – | -$499,772 | -$499,772 | – |
| Free Cash Flow | – | $156,722 | $156,722 | – |