Daiwa Securities Living Investment Corporation
JRHIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,546,523 | $238,037,888 | $302,559,287 | $277,619,775 |
| - Cash | $86,702 | $8,171,202 | $18,701,170 | $14,773,837 |
| + Debt | $1,384,022 | $204,737,000 | $188,137,000 | $181,687,000 |
| Enterprise Value | $2,843,843 | $434,603,686 | $471,995,117 | $444,532,938 |
| Revenue | $276,128 | $27,439,479 | $24,667,756 | $22,699,807 |
| % Growth | -99% | 11.2% | 8.7% | – |
| Gross Profit | $115,981 | $16,741,336 | $14,535,863 | $13,196,407 |
| % Margin | 42% | 61% | 58.9% | 58.1% |
| EBITDA | $146,431 | $18,678,888 | $17,142,183 | $15,673,608 |
| % Margin | 53% | 68.1% | 69.5% | 69% |
| Net Income | $93,408 | $12,017,146 | $10,351,704 | $9,274,359 |
| % Margin | 33.8% | 43.8% | 42% | 40.9% |
| EPS Diluted | 38.81 | 5,003 | 4,579.4 | 4,206.55 |
| % Growth | -99.2% | 9.3% | 8.9% | – |
| Operating Cash Flow | $201,394 | $26,527,458 | $24,570,068 | $14,404,235 |
| Capital Expenditures | -$97,133 | -$56,996,378 | -$23,251,983 | -$18,253,364 |
| Free Cash Flow | $104,261 | -$30,468,920 | $1,318,085 | -$3,849,129 |