Daiwa House Industry Co., Ltd.
DWAHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,142,657,237 | $2,885,739,544 | $2,056,621,990 | $2,072,380,023 |
| - Cash | $333,198,000 | $450,129,000 | $358,086,000 | $337,632,000 |
| + Debt | $2,432,828,000 | $2,204,178,000 | $1,952,073,000 | $1,534,047,000 |
| Enterprise Value | $5,242,287,237 | $4,639,788,544 | $3,650,608,990 | $3,268,795,023 |
| Revenue | $5,434,819,000 | $5,202,919,000 | $4,908,199,000 | $4,439,536,000 |
| % Growth | 4.5% | 6% | 10.6% | – |
| Gross Profit | $1,101,065,000 | $992,408,000 | $955,195,000 | $864,683,000 |
| % Margin | 20.3% | 19.1% | 19.5% | 19.5% |
| EBITDA | $662,132,000 | $604,569,000 | $577,986,000 | $481,951,000 |
| % Margin | 12.2% | 11.6% | 11.8% | 10.9% |
| Net Income | $325,058,000 | $298,752,000 | $308,399,000 | $225,272,000 |
| % 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 | $420,561,000 | $302,294,000 | $230,298,000 | $336,436,000 |
| Capital Expenditures | -$381,786,000 | -$356,048,000 | -$486,516,000 | -$410,981,000 |
| Free Cash Flow | $38,775,000 | -$53,754,000 | -$256,218,000 | -$74,545,000 |