Daiseki Co.,Ltd.
DSKIF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $166,724,063 | $170,618,232 | $192,973,131 | $184,893,136 |
| - Cash | $29,658,000 | $26,489,000 | $30,122,000 | $27,915,000 |
| + Debt | $5,683,000 | $6,230,000 | $6,034,000 | $5,652,000 |
| Enterprise Value | $142,749,063 | $150,359,232 | $168,885,131 | $162,630,136 |
| Revenue | $18,205,000 | $17,912,000 | $17,272,000 | $17,241,000 |
| % Growth | 1.6% | 3.7% | 0.2% | – |
| Gross Profit | $5,960,000 | $5,965,000 | $5,307,000 | $5,867,000 |
| % Margin | 32.7% | 33.3% | 30.7% | 34% |
| EBITDA | $4,506,750 | $4,717,750 | $4,082,750 | $4,558,000 |
| % Margin | 24.8% | 26.3% | 23.6% | 26.4% |
| Net Income | $2,271,000 | $2,441,000 | $2,018,000 | $2,408,000 |
| % 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 |