Dainichiseika Color & Chemicals Mfg. Co., Ltd.
DCHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $31,161 | $32,324 | $29,716 | $27,222 |
| - Cash | $24,251 | $21,425 | $24,756 | $26,346 |
| + Debt | $21,042 | $25,278 | $30,997 | $32,913 |
| Enterprise Value | $27,952 | $36,177 | $35,957 | $33,789 |
| Revenue | $124,760 | $119,824 | $122,005 | $121,933 |
| % Growth | 4.1% | -1.8% | 0.1% | – |
| Gross Profit | $25,221 | $22,356 | $21,308 | $25,662 |
| % Margin | 20.2% | 18.7% | 17.5% | 21% |
| EBITDA | $19,532 | $9,730 | $8,868 | $14,184 |
| % Margin | 15.7% | 8.1% | 7.3% | 11.6% |
| Net Income | $10,289 | $3,660 | $2,007 | $6,166 |
| % Margin | 8.2% | 3.1% | 1.6% | 5.1% |
| EPS Diluted | 599.59 | 207.93 | 108.56 | 333.69 |
| % Growth | 188.4% | 91.5% | -67.5% | – |
| Operating Cash Flow | $4,165 | $9,020 | $3,002 | $7,579 |
| Capital Expenditures | -$5,669 | -$4,544 | -$5,244 | -$7,831 |
| Free Cash Flow | -$1,504 | $4,476 | -$2,242 | -$252 |