Daiwa Industries Ltd.
DAWIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $79,593,382 | $67,838,563 | $56,300,426 | $63,544,495 |
| - Cash | $49,586,391 | $60,066,688 | $53,867,822 | $55,102,585 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $30,006,991 | $7,771,875 | $2,432,604 | $8,441,910 |
| Revenue | $47,938,577 | $45,969,242 | $43,942,855 | $43,979,383 |
| % Growth | 4.3% | 4.6% | -0.1% | – |
| Gross Profit | $27,030,040 | $26,134,104 | $24,450,769 | $24,843,248 |
| % Margin | 56.4% | 56.9% | 55.6% | 56.5% |
| EBITDA | $8,981,270 | $8,829,799 | $7,491,799 | $5,972,657 |
| % Margin | 18.7% | 19.2% | 17% | 13.6% |
| Net Income | $5,441,648 | $5,537,038 | $4,446,148 | $3,610,991 |
| % 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 | $3,448,788 | $8,891,807 | $4,293,403 | $6,431,905 |
| Capital Expenditures | -$2,550,643 | -$1,183,620 | -$600,774 | -$2,210,584 |
| Free Cash Flow | $898,145 | $7,708,187 | $3,692,629 | $4,221,321 |