Dai-ichi Life Holdings, Inc.
DLICY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $533,388,225 | $925,096,293 | $615,575,355 | $696,647,948 |
| - Cash | $1,889,228,000 | $2,064,416,000 | $1,619,087,000 | $2,183,874,000 |
| + Debt | $1,194,998,000 | $975,286,000 | $949,674,000 | $870,383,000 |
| Enterprise Value | -$160,841,775 | -$164,033,707 | -$53,837,645 | -$616,843,052 |
| Revenue | $9,128,610,000 | $10,487,502,000 | $8,411,439,000 | $7,858,100,000 |
| % Growth | -13% | 24.7% | 7% | – |
| Gross Profit | $9,128,610,000 | $10,487,502,000 | $8,411,439,000 | $7,858,100,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $743,388,000 | $565,729,000 | $395,015,000 | $591,039,000 |
| % Margin | 8.1% | 5.4% | 4.7% | 7.5% |
| Net Income | $429,613,000 | $320,765,000 | $173,735,000 | $409,353,000 |
| % 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 | $592,578,000 | $997,377,000 | -$132,468,000 | -$462,076,000 |
| Capital Expenditures | -$104,462,000 | -$93,151,000 | -$161,681,000 | -$149,012,000 |
| Free Cash Flow | $488,116,000 | $904,226,000 | -$294,149,000 | -$611,088,000 |