Daiwa Industries Ltd.
DAWIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $79,593 | $67,839 | $56,300 | $63,544 |
| - Cash | $49,586 | $60,067 | $53,868 | $55,103 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $30,007 | $7,772 | $2,433 | $8,442 |
| Revenue | $47,939 | $45,969 | $43,943 | $43,979 |
| % Growth | 4.3% | 4.6% | -0.1% | – |
| Gross Profit | $27,030 | $26,134 | $24,451 | $24,843 |
| % Margin | 56.4% | 56.9% | 55.6% | 56.5% |
| EBITDA | $8,981 | $8,830 | $7,492 | $5,973 |
| % Margin | 18.7% | 19.2% | 17% | 13.6% |
| Net Income | $5,442 | $5,537 | $4,446 | $3,611 |
| % Margin | 11.4% | 12% | 10.1% | 8.2% |
| EPS Diluted | 110.24 | 112.17 | 87.9 | 70.63 |
| % Growth | -1.7% | 27.6% | 24.5% | – |
| Operating Cash Flow | $3,449 | $8,892 | $4,293 | $6,432 |
| Capital Expenditures | -$2,551 | -$1,184 | -$601 | -$2,211 |
| Free Cash Flow | $898 | $7,708 | $3,693 | $4,221 |