Daicel Corporation
DACHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $348 | $365 | $303 | $259 |
| - Cash | $65 | $73 | $94 | $88 |
| + Debt | $281 | $300 | $318 | $281 |
| Enterprise Value | $564 | $592 | $527 | $452 |
| Revenue | $587 | $558 | $538 | $468 |
| % Growth | 5.1% | 3.7% | 15% | – |
| Gross Profit | $165 | $159 | $146 | $139 |
| % Margin | 28.1% | 28.5% | 27.1% | 29.6% |
| EBITDA | $109 | $111 | $79 | $79 |
| % Margin | 18.6% | 20% | 14.7% | 16.9% |
| Net Income | $49 | $56 | $41 | $31 |
| % 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 | $77 | $27 | $43 |
| Capital Expenditures | -$72 | -$69 | -$52 | -$47 |
| Free Cash Flow | $21 | $8 | -$25 | -$4 |