Daiwa House Industry Co., Ltd.
DWAHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,050,295 | $1,292,144,000 | $1,484,524,000 | $1,297,672,000 |
| % Growth | -99.3% | -13% | 14.4% | – |
| Cost of Goods Sold | $7,257,381 | $1,018,031,000 | $1,185,995,000 | $1,022,982,000 |
| Gross Profit | $1,792,914 | $274,113,000 | $298,529,000 | $274,690,000 |
| % Margin | 19.8% | 21.2% | 20.1% | 21.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $4,582,000 | $0 |
| SG&A Expenses | $1,094,714 | $155,996,000 | $44,525,000 | $152,121,000 |
| Sales & Mktg Exp. | $0 | $0 | $54,766,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | $64,949,000 | $0 |
| Operating Expenses | $1,094,714 | $155,997,000 | $109,474,000 | $152,121,000 |
| Operating Income | $698,200 | $118,116,000 | $189,055,000 | $122,569,000 |
| % Margin | 7.7% | 9.1% | 12.7% | 9.4% |
| Other Income/Exp. Net | -$57,359 | -$5,376,000 | -$49,265,000 | -$2,734,000 |
| Pre-Tax Income | $640,841 | $112,740,000 | $139,790,000 | $119,835,000 |
| Tax Expense | $218,666 | $36,619,000 | $48,901,000 | $38,050,000 |
| Net Income | $415,605 | $76,239,000 | $88,226,000 | $80,490,000 |
| % Margin | 4.6% | 5.9% | 5.9% | 6.2% |
| EPS | 0.67 | 123.25 | 141.8 | 127.79 |
| % Growth | -99.5% | -13.1% | 11% | – |
| EPS Diluted | 0.67 | 123.25 | 141.8 | 127.79 |
| Weighted Avg Shares Out | 618,683 | 618,583 | 622,173 | 629,843 |
| Weighted Avg Shares Out Dil | 618,683 | 618,583 | 622,173 | 626,063 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,103 | $0 | $0 | $0 |
| Interest Expense | $71,940 | $5,944,000 | $8,477,000 | $7,502,000 |
| Depreciation & Amortization | $233,166 | $32,946,500 | $32,946,500 | $29,301,000 |
| EBITDA | $945,967 | $151,063,500 | $222,008,500 | $151,870,000 |
| % Margin | 10.5% | 11.7% | 15% | 11.7% |