Daiwa Securities Living Investment Corporation
JRHIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | -$13,008,351 | $13,284,479 | $14,155,000 | $13,284,026 |
| % Growth | -197.9% | -6.1% | 6.6% | – |
| Cost of Goods Sold | -$4,007,997 | $4,168,143 | $6,530,000 | $5,820,598 |
| Gross Profit | -$9,000,355 | $9,116,336 | $7,625,000 | $7,463,428 |
| % Margin | 69.2% | 68.6% | 53.9% | 56.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,070,678 | $96,000 | $128,865 |
| SG&A Expenses | $0 | $2,070,678 | $96,000 | $259,753 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $132,807 |
| Other Operating Expenses | $0 | -$1,275,451 | $437,000 | $604,508 |
| Operating Expenses | $0 | $795,227 | $533,000 | $864,261 |
| Operating Income | -$8,100,516 | $8,208,564 | $7,092,000 | $6,599,167 |
| % Margin | 62.3% | 61.8% | 50.1% | 49.7% |
| Other Income/Exp. Net | -$7,890 | -$997,313 | -$889,000 | -$785,342 |
| Pre-Tax Income | $44,668 | $7,211,251 | $6,203,000 | $5,813,825 |
| Tax Expense | $4 | $605 | $0 | $605 |
| Net Income | $44,664 | $7,210,646 | $6,203,000 | $5,813,220 |
| % Margin | -0.3% | 54.3% | 43.8% | 43.8% |
| EPS | 2.76 | 2,995.84 | 2,577.18 | 2,425.12 |
| % Growth | -99.9% | 16.2% | 6.3% | – |
| EPS Diluted | 2.76 | 2,995.84 | 2,577.18 | 2,425.12 |
| Weighted Avg Shares Out | 16,191 | 2,407 | 2,407 | 2,397 |
| Weighted Avg Shares Out Dil | 16,191 | 2,407 | 2,407 | 2,397 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18 | $1,368 | $214 | $24 |
| Interest Expense | $0 | $0 | $0 | $1,537,360 |
| Depreciation & Amortization | -$2,822,416 | $2,860,799 | $2,871,000 | $2,641,087 |
| EBITDA | -$10,922,932 | $11,069,363 | $9,964,000 | $9,240,256 |
| % Margin | 84% | 83.3% | 70.4% | 69.6% |