Daicel Corporation
DACHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $330,560 | $325,222 | $340,554 | $365,206 |
| - Cash | $435 | $68,824 | $65,142 | $78,864 |
| + Debt | $1,946 | $300,825 | $280,919 | $309,899 |
| Enterprise Value | $332,070 | $557,223 | $556,331 | $596,241 |
| Revenue | $932 | $139,270 | $153,986 | $142,857 |
| % Growth | -99.3% | -9.6% | 7.8% | – |
| Gross Profit | $217 | $39,963 | $43,623 | $37,120 |
| % Margin | 23.3% | 28.7% | 28.3% | 26% |
| EBITDA | $163 | $23,387 | $28,108 | $0 |
| % Margin | 17.4% | 16.8% | 18.3% | 0% |
| Net Income | $62 | $9,620 | $5,438 | $11,989 |
| % Margin | 6.7% | 6.9% | 3.5% | 8.4% |
| EPS Diluted | 0.23 | 36.28 | 20.4 | 44 |
| % Growth | -99.4% | 77.8% | -53.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |