Daiwa Securities Living Investment Corporation
JRHIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,547 | $238,038 | $302,559 | $277,620 |
| - Cash | $87 | $8,171 | $18,701 | $14,774 |
| + Debt | $1,384 | $204,737 | $188,137 | $181,687 |
| Enterprise Value | $2,844 | $434,604 | $471,995 | $444,533 |
| Revenue | $276 | $27,439 | $24,668 | $22,700 |
| % Growth | -99% | 11.2% | 8.7% | – |
| Gross Profit | $116 | $16,741 | $14,536 | $13,196 |
| % Margin | 42% | 61% | 58.9% | 58.1% |
| EBITDA | $146 | $18,679 | $17,142 | $15,674 |
| % Margin | 53% | 68.1% | 69.5% | 69% |
| Net Income | $93 | $12,017 | $10,352 | $9,274 |
| % Margin | 33.8% | 43.8% | 42% | 40.9% |
| EPS Diluted | 38.9 | 5,003 | 4,579.4 | 4,206.55 |
| % Growth | -99.2% | 9.3% | 8.9% | – |
| Operating Cash Flow | $201 | $26,527 | $24,570 | $14,404 |
| Capital Expenditures | -$97 | -$56,996 | -$23,252 | -$18,253 |
| Free Cash Flow | $104 | -$30,469 | $1,318 | -$3,849 |