Daiwa House Industry Co., Ltd.
DWAHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,142,657 | $2,885,740 | $2,056,622 | $2,072,380 |
| - Cash | $333,198 | $450,129 | $358,086 | $337,632 |
| + Debt | $2,432,828 | $2,204,178 | $1,952,073 | $1,534,047 |
| Enterprise Value | $5,242,287 | $4,639,789 | $3,650,609 | $3,268,795 |
| Revenue | $5,434,819 | $5,202,919 | $4,908,199 | $4,439,536 |
| % Growth | 4.5% | 6% | 10.6% | – |
| Gross Profit | $1,101,065 | $992,408 | $955,195 | $864,683 |
| % Margin | 20.3% | 19.1% | 19.5% | 19.5% |
| EBITDA | $662,132 | $604,569 | $577,986 | $481,951 |
| % Margin | 12.2% | 11.6% | 11.8% | 10.9% |
| Net Income | $325,058 | $298,752 | $308,399 | $225,272 |
| % Margin | 6% | 5.7% | 6.3% | 5.1% |
| EPS Diluted | 514 | 457.16 | 469.12 | 343.82 |
| % Growth | 12.4% | -2.5% | 36.4% | – |
| Operating Cash Flow | $420,561 | $302,294 | $230,298 | $336,436 |
| Capital Expenditures | -$381,786 | -$356,048 | -$486,516 | -$410,981 |
| Free Cash Flow | $38,775 | -$53,754 | -$256,218 | -$74,545 |