Daiwa Securities Living Investment Corp. engages in investment management business. The company is headquartered in Chuo-Ku, Tokyo-To. The company went IPO on 2006-06-22. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The firm invests in rental accommodation properties mainly located in Tokyo, three metropolitan areas and others. Its investment properties willDo Kiyosumi, TK Flats Shibuya, Prospect Shinonomebashi, willDo Nakasu, Colonnade Kasuga, Prospect Glarsa Hiroo, Prospect Kiyosumi-Teien, Storia Jingumae, willDo Hamasaki dori and others. The asset manager of the Fund is Daiwa Real Estate Asset Management Co Ltd.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
Revenue
29,853
29,853
27,439
24,667
22,699
21,299
Revenue Growth (YoY)
9%
9%
11%
9%
7%
7%
Cost of Revenue
8,345
8,345
8,237
7,514
6,876
6,183
Gross Profit
21,508
21,508
19,202
17,153
15,823
15,116
Selling, General & Admin
157
157
158
151
149
149
Research & Development
--
--
--
--
--
--
Operating Expenses
5,524
5,524
5,510
5,345
5,156
4,924
Other Non Operating Income (Expenses)
52
52
5
8
6
-48
Pretax Income
13,818
13,818
12,018
10,352
9,275
8,891
Income Tax Expense
1
1
1
1
1
1
Net Income
13,817
13,817
12,017
10,351
9,274
8,889
Net Income Growth
15%
15%
16%
12%
4%
-5%
Shares Outstanding (Diluted)
2.39
2.4
2.4
2.26
2.2
2.11
Shares Change (YoY)
0%
0%
6%
3%
4%
15%
EPS (Diluted)
5,768.75
5,754.8
5,002.99
4,579.45
4,206.55
4,197.18
EPS Growth
16%
15%
9%
9%
0%
-17%
Free Cash Flow
15,423
15,423
-30,468
1,318
-3,849
-15,879
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
72.04%
72.04%
69.98%
69.53%
69.7%
70.97%
Operating Margin
53.53%
53.53%
49.89%
47.86%
46.98%
47.85%
Profit Margin
46.28%
46.28%
43.79%
41.96%
40.85%
41.73%
Free Cash Flow Margin
51.66%
51.66%
-111.03%
5.34%
-16.95%
-74.55%
EBITDA
21,350
21,350
19,043
17,001
15,673
14,967
EBITDA Margin
71.51%
71.51%
69.4%
68.92%
69.04%
70.27%
D&A For EBITDA
5,367
5,367
5,352
5,194
5,007
4,775
EBIT
15,983
15,983
13,691
11,807
10,666
10,192
EBIT Margin
53.53%
53.53%
49.89%
47.86%
46.98%
47.85%
Effective Tax Rate
0%
0%
0%
0%
0.01%
0.01%
Follow-Up Questions
What are Daiwa Securities Living Investment Corporation's key financial statements?
According to the latest financial statement (Form-10K), Daiwa Securities Living Investment Corporation has a total asset of $400,132, Net profit of $13,817
What are the key financial ratios for JRHIF?
Daiwa Securities Living Investment Corporation's Current ratio is 1.88, has a Net margin is 46.28, sales per share of $12,433.05.
How is Daiwa Securities Living Investment Corporation's revenue broken down by segment or geography?
Daiwa Securities Living Investment Corporation largest revenue segment is Rent, at a revenue of 21,934,844,000 in the most earnings release.For geography, Japan is the primary market for Daiwa Securities Living Investment Corporation, at a revenue of 27,439,480,000.
Is Daiwa Securities Living Investment Corporation profitable?
yes, according to the latest financial statements, Daiwa Securities Living Investment Corporation has a net profit of $13,817
Does Daiwa Securities Living Investment Corporation have any liabilities?
yes, Daiwa Securities Living Investment Corporation has liability of 212,557
How many outstanding shares for Daiwa Securities Living Investment Corporation?
Daiwa Securities Living Investment Corporation has a total outstanding shares of 2.38