Daiwa Securities Living Investment Corporation
JRHIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $276,128 | $27,439,479 | $24,667,756 | $22,699,807 |
| % Growth | -99% | 11.2% | 8.7% | – |
| Cost of Goods Sold | $160,146 | $10,698,143 | $10,131,893 | $9,503,400 |
| Gross Profit | $115,981 | $16,741,336 | $14,535,863 | $13,196,407 |
| % Margin | 42% | 61% | 58.9% | 58.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,166,678 | $165,680 | $1,788,834 |
| SG&A Expenses | $0 | $2,166,678 | $438,161 | $1,788,834 |
| Sales & Mktg Exp. | $0 | $0 | $272,368 | $0 |
| Other Operating Expenses | $0 | $882,672 | $2,290,254 | $741,142 |
| Operating Expenses | $0 | $3,049,350 | $2,728,415 | $2,529,976 |
| Operating Income | $108,048 | $13,691,986 | $11,807,448 | $10,666,425 |
| % Margin | 39.1% | 49.9% | 47.9% | 47% |
| Other Income/Exp. Net | -$14,632 | -$1,673,630 | -$1,454,534 | -$1,390,856 |
| Pre-Tax Income | $93,416 | $12,018,356 | $10,352,914 | $9,275,569 |
| Tax Expense | $8 | $1,210 | $1,210 | $1,210 |
| Net Income | $93,408 | $12,017,146 | $10,351,704 | $9,274,359 |
| % Margin | 33.8% | 43.8% | 42% | 40.9% |
| EPS | 38.81 | 5,003 | 4,579.4 | 4,206.55 |
| % Growth | -99.2% | 9.3% | 8.9% | – |
| EPS Diluted | 38.81 | 5,003 | 4,579.4 | 4,206.55 |
| Weighted Avg Shares Out | 2,407 | 2,402 | 2,329 | 2,205 |
| Weighted Avg Shares Out Dil | 2,407 | 2,402 | 2,329 | 2,205 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | -$370,450 | $24 | $22 |
| Interest Expense | $0 | $1,308,336 | $0 | $0 |
| Depreciation & Amortization | $38,383 | $5,352,196 | $5,334,812 | $5,007,177 |
| EBITDA | $146,431 | $18,678,888 | $17,142,183 | $15,673,608 |
| % Margin | 53% | 68.1% | 69.5% | 69% |