Daiseki Co.,Ltd.
DSKIF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $166,724 | $170,618 | $192,973 | $184,893 |
| - Cash | $29,658 | $26,489 | $30,122 | $27,915 |
| + Debt | $5,683 | $6,230 | $6,034 | $5,652 |
| Enterprise Value | $142,749 | $150,359 | $168,885 | $162,630 |
| Revenue | $18,205 | $17,912 | $17,272 | $17,241 |
| % Growth | 1.6% | 3.7% | 0.2% | – |
| Gross Profit | $5,960 | $5,965 | $5,307 | $5,867 |
| % Margin | 32.7% | 33.3% | 30.7% | 34% |
| EBITDA | $4,507 | $4,718 | $4,083 | $4,558 |
| % Margin | 24.8% | 26.3% | 23.6% | 26.4% |
| Net Income | $2,271 | $2,441 | $2,018 | $2,408 |
| % Margin | 12.5% | 13.6% | 11.7% | 14% |
| EPS Diluted | 48.03 | 51.01 | 41.97 | 50.11 |
| % Growth | -5.8% | 21.5% | -16.2% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |