Daiseki Co.,Ltd.
DSKIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $193,177 | $210,538 | $229,205 | $231,016 |
| - Cash | $30,416 | $29,162 | $202 | $295 |
| + Debt | $6,034 | $5,027 | $3,293 | $3,154 |
| Enterprise Value | $168,795 | $186,403 | $232,296 | $233,875 |
| Revenue | $67,304 | $69,216 | $58,572 | $56,867 |
| % Growth | -2.8% | 18.2% | 3% | – |
| Gross Profit | $22,447 | $22,679 | $143 | $166 |
| % Margin | 33.4% | 32.8% | 0.2% | 0.3% |
| EBITDA | $18,255 | $17,851 | $15,482 | $15,502 |
| % Margin | 27.1% | 25.8% | 26.4% | 27.3% |
| Net Income | $9,307 | $9,465 | $8,666 | $8,376 |
| % Margin | 13.8% | 13.7% | 14.8% | 14.7% |
| EPS Diluted | 193.38 | 193.07 | 174.21 | 164.02 |
| % Growth | 0.2% | 10.8% | 6.2% | – |
| Operating Cash Flow | $13,825 | $13,792 | $73 | $102 |
| Capital Expenditures | -$8,254 | -$6,268 | -$45 | -$29 |
| Free Cash Flow | $5,571 | $7,524 | $28 | $73 |