Daiseki Co.,Ltd.
DSKIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $193,176,832 | $210,538,344 | $229,204,892 | $231,015,879 |
| - Cash | $30,416,000 | $29,162,000 | $201,810 | $294,916 |
| + Debt | $6,034,000 | $5,027,000 | $3,293,000 | $3,154,000 |
| Enterprise Value | $168,794,832 | $186,403,344 | $232,296,082 | $233,874,963 |
| Revenue | $67,304,000 | $69,216,000 | $58,572,000 | $56,867,000 |
| % Growth | -2.8% | 18.2% | 3% | – |
| Gross Profit | $22,447,000 | $22,679,000 | $143,018 | $166,415 |
| % Margin | 33.4% | 32.8% | 0.2% | 0.3% |
| EBITDA | $18,255,000 | $17,851,000 | $15,482,000 | $15,502,000 |
| % Margin | 27.1% | 25.8% | 26.4% | 27.3% |
| Net Income | $9,307,000 | $9,465,000 | $8,666,000 | $8,376,000 |
| % 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 | $13,825,000 | $13,792,000 | $72,786 | $101,735 |
| Capital Expenditures | -$8,254,000 | -$6,268,000 | -$45,268 | -$29,184 |
| Free Cash Flow | $5,571,000 | $7,524,000 | $27,518 | $72,551 |