Daiwa House Industry Co., Ltd.

DWAHF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$5,434,819,000$5,202,919,000$4,908,199,000$4,439,536,000
% Growth4.5%6%10.6%–
Cost of Goods Sold$4,333,754,000$4,210,511,000$3,953,004,000$3,574,853,000
Gross Profit$1,101,065,000$992,408,000$955,195,000$864,683,000
% Margin20.3%19.1%19.5%19.5%
R&D Expenses$0$10,915,000$10,427,000$9,503,000
G&A Expenses$52,555,000$48,040,000$46,065,000$36,663,000
SG&A Expenses$107,321,000$103,805,000$99,889,000$91,736,000
Sales & Mktg Exp.$54,766,000$55,765,000$53,824,000$55,073,000
Other Operating Expenses$447,465,000$437,478,000$379,504,000$380,181,000
Operating Expenses$554,786,000$552,198,000$489,820,000$481,420,000
Operating Income$546,279,000$440,210,000$465,370,000$383,256,000
% Margin10.1%8.5%9.5%8.6%
Other Income/Exp. Net-$57,496,000$15,624,000-$24,874,000-$29,956,000
Pre-Tax Income$488,783,000$455,834,000$440,496,000$353,300,000
Tax Expense$158,905,000$155,581,000$124,819,000$124,341,000
Net Income$325,058,000$298,752,000$308,399,000$225,272,000
% Margin6%5.7%6.3%5.1%
EPS514457.16469.12343.82
% Growth12.4%-2.5%36.4%–
EPS Diluted514457.16469.12343.82
Weighted Avg Shares Out632,409653,501657,404655,199
Weighted Avg Shares Out Dil632,409653,501657,404655,199
Supplemental Information––––
Interest Income$5,304,000$2,734,000$2,390,000$2,901,000
Interest Expense$41,563,000$31,531,000$18,836,000$13,033,000
Depreciation & Amortization$131,786,000$117,204,000$119,188,000$100,328,000
EBITDA$662,132,000$604,569,000$577,986,000$481,951,000
% Margin12.2%11.6%11.8%10.9%