Daicel Corporation
DACHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $331 | $325 | $341 | $365 |
| - Cash | $0 | $69 | $65 | $79 |
| + Debt | $2 | $301 | $281 | $310 |
| Enterprise Value | $332 | $557 | $556 | $596 |
| Revenue | $1 | $139 | $154 | $143 |
| % Growth | -99.3% | -9.6% | 7.8% | – |
| Gross Profit | $0 | $40 | $44 | $37 |
| % Margin | 23.3% | 28.7% | 28.3% | 26% |
| EBITDA | $0 | $23 | $28 | $0 |
| % Margin | 17.4% | 16.8% | 18.3% | 0% |
| Net Income | $0 | $10 | $5 | $12 |
| % 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 |