Daiwa Securities Living Investment Corporation
JRHIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10 | $205,720 | $238,522 | $253,246 |
| - Cash | $87 | $14,785 | $8,171 | $12,325 |
| + Debt | $1,384 | $204,737 | $204,737 | $204,737 |
| Enterprise Value | $1,308 | $395,673 | $435,088 | $445,658 |
| Revenue | -$13,008 | $13,284 | $14,155 | $13,284 |
| % Growth | -197.9% | -6.1% | 6.6% | – |
| Gross Profit | -$9,000 | $9,116 | $7,625 | $7,463 |
| % Margin | 69.2% | 68.6% | 53.9% | 56.2% |
| EBITDA | -$10,923 | $11,069 | $9,964 | $9,240 |
| % Margin | 84% | 83.3% | 70.4% | 69.6% |
| Net Income | $45 | $7,211 | $6,203 | $5,813 |
| % Margin | -0.3% | 54.3% | 43.8% | 43.8% |
| EPS Diluted | 2.76 | 2,995.84 | 2,577.18 | 2,425.12 |
| % Growth | -99.9% | 16.2% | 6.3% | – |
| Operating Cash Flow | $100 | $14,980 | $13,252 | $13,275 |
| Capital Expenditures | -$55 | -$6,268 | -$8,174 | -$46,749 |
| Free Cash Flow | $45 | $8,711 | $5,078 | -$33,475 |