Dai-ichi Life Holdings, Inc.
DLICY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $533,388 | $925,096 | $615,575 | $696,648 |
| - Cash | $1,889,228 | $2,064,416 | $1,619,087 | $2,183,874 |
| + Debt | $1,194,998 | $975,286 | $949,674 | $870,383 |
| Enterprise Value | -$160,842 | -$164,034 | -$53,838 | -$616,843 |
| Revenue | $9,128,610 | $10,487,502 | $8,411,439 | $7,858,100 |
| % Growth | -13% | 24.7% | 7% | – |
| Gross Profit | $9,128,610 | $10,487,502 | $8,411,439 | $7,858,100 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $743,388 | $565,729 | $395,015 | $591,039 |
| % Margin | 8.1% | 5.4% | 4.7% | 7.5% |
| Net Income | $429,613 | $320,765 | $173,735 | $409,353 |
| % Margin | 4.7% | 3.1% | 2.1% | 5.2% |
| EPS Diluted | 463.72 | 659.2 | 378.42 | 765.92 |
| % Growth | -29.7% | 74.2% | -50.6% | – |
| Operating Cash Flow | $592,578 | $997,377 | -$132,468 | -$462,076 |
| Capital Expenditures | -$104,462 | -$93,151 | -$161,681 | -$149,012 |
| Free Cash Flow | $488,116 | $904,226 | -$294,149 | -$611,088 |