Daicel Corporation
DACHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $330,559,981 | $325,222,278 | $340,553,958 | $365,205,805 |
| - Cash | $435,479 | $68,824,000 | $65,142,000 | $78,864,000 |
| + Debt | $1,945,852 | $300,825,000 | $280,919,000 | $309,899,000 |
| Enterprise Value | $332,070,355 | $557,223,278 | $556,330,958 | $596,240,805 |
| Revenue | $931,859 | $139,270,000 | $153,986,000 | $142,857,000 |
| % Growth | -99.3% | -9.6% | 7.8% | – |
| Gross Profit | $216,982 | $39,963,000 | $43,623,000 | $37,120,000 |
| % Margin | 23.3% | 28.7% | 28.3% | 26% |
| EBITDA | $162,585 | $23,387,250 | $28,108,250 | $0 |
| % Margin | 17.4% | 16.8% | 18.3% | 0% |
| Net Income | $62,064 | $9,620,000 | $5,438,000 | $11,989,000 |
| % 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 |