Daiwa Securities Living Investment Corporation
JRHIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,403 | $205,720,499 | $238,522,486 | $253,246,271 |
| - Cash | $86,702 | $14,784,595 | $8,171,202 | $12,325,424 |
| + Debt | $1,384,022 | $204,737,000 | $204,737,000 | $204,737,000 |
| Enterprise Value | $1,307,723 | $395,672,904 | $435,088,284 | $445,657,847 |
| Revenue | -$13,008,351 | $13,284,479 | $14,155,000 | $13,284,026 |
| % Growth | -197.9% | -6.1% | 6.6% | – |
| Gross Profit | -$9,000,355 | $9,116,336 | $7,625,000 | $7,463,428 |
| % Margin | 69.2% | 68.6% | 53.9% | 56.2% |
| EBITDA | -$10,922,932 | $11,069,363 | $9,964,000 | $9,240,256 |
| % Margin | 84% | 83.3% | 70.4% | 69.6% |
| Net Income | $44,664 | $7,210,646 | $6,203,000 | $5,813,220 |
| % 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 | $100,132 | $14,979,678 | $13,252,000 | $13,274,712 |
| Capital Expenditures | -$54,758 | -$6,268,429 | -$8,174,000 | -$46,749,269 |
| Free Cash Flow | $45,373 | $8,711,249 | $5,078,000 | -$33,474,557 |