Daicel Corporation
DACHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $348,403 | $365,138 | $303,292 | $259,220 |
| - Cash | $65,142 | $73,183 | $93,840 | $88,130 |
| + Debt | $280,919 | $299,790 | $317,832 | $280,502 |
| Enterprise Value | $564,180 | $591,745 | $527,284 | $451,592 |
| Revenue | $586,531 | $558,056 | $538,026 | $467,937 |
| % Growth | 5.1% | 3.7% | 15% | – |
| Gross Profit | $164,746 | $159,280 | $145,812 | $138,608 |
| % Margin | 28.1% | 28.5% | 27.1% | 29.6% |
| EBITDA | $108,853 | $111,401 | $79,084 | $78,893 |
| % Margin | 18.6% | 20% | 14.7% | 16.9% |
| Net Income | $49,480 | $55,834 | $40,682 | $31,254 |
| % Margin | 8.4% | 10% | 7.6% | 6.7% |
| EPS Diluted | 181.44 | 197.56 | 138.87 | 104.14 |
| % Growth | -8.2% | 42.3% | 33.3% | – |
| Operating Cash Flow | $93,406 | $76,729 | $26,847 | $42,993 |
| Capital Expenditures | -$72,342 | -$69,208 | -$51,923 | -$47,471 |
| Free Cash Flow | $21,064 | $7,521 | -$25,076 | -$4,478 |