Daiseki Co.,Ltd.
DSKIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $193 | $211 | $229 | $231 |
| - Cash | $30 | $29 | $0 | $0 |
| + Debt | $6 | $5 | $3 | $3 |
| Enterprise Value | $169 | $186 | $232 | $234 |
| Revenue | $67 | $69 | $59 | $57 |
| % Growth | -2.8% | 18.2% | 3% | – |
| Gross Profit | $22 | $23 | $0 | $0 |
| % Margin | 33.4% | 32.8% | 0.2% | 0.3% |
| EBITDA | $18 | $18 | $15 | $16 |
| % Margin | 27.1% | 25.8% | 26.4% | 27.3% |
| Net Income | $9 | $9 | $9 | $8 |
| % 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 | $14 | $14 | $0 | $0 |
| Capital Expenditures | -$8 | -$6 | -$0 | -$0 |
| Free Cash Flow | $6 | $8 | $0 | $0 |