Daicel Corporation
DACHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $348,403,373 | $365,138,293 | $303,292,054 | $259,220,220 |
| - Cash | $65,142,000 | $73,183,000 | $93,840,000 | $88,130,000 |
| + Debt | $280,919,000 | $299,790,000 | $317,832,000 | $280,502,000 |
| Enterprise Value | $564,180,373 | $591,745,293 | $527,284,054 | $451,592,220 |
| Revenue | $586,531,000 | $558,056,000 | $538,026,000 | $467,937,000 |
| % Growth | 5.1% | 3.7% | 15% | – |
| Gross Profit | $164,746,000 | $159,280,000 | $145,812,000 | $138,608,000 |
| % Margin | 28.1% | 28.5% | 27.1% | 29.6% |
| EBITDA | $108,853,000 | $111,401,000 | $79,084,000 | $78,893,000 |
| % Margin | 18.6% | 20% | 14.7% | 16.9% |
| Net Income | $49,480,000 | $55,834,000 | $40,682,000 | $31,254,000 |
| % 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 | $93,406,000 | $76,729,000 | $26,847,000 | $42,993,000 |
| Capital Expenditures | -$72,342,000 | -$69,208,000 | -$51,923,000 | -$47,471,000 |
| Free Cash Flow | $21,064,000 | $7,521,000 | -$25,076,000 | -$4,478,000 |