Dainichiseika Color & Chemicals Mfg. Co., Ltd.
DCHCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $29,921 | $31,162 | $32,693 | $29,848 |
| - Cash | $22,451 | $24,251 | $21,316 | $27,259 |
| + Debt | $20,833 | $21,042 | $20,979 | $21,635 |
| Enterprise Value | $28,303 | $27,953 | $32,356 | $24,224 |
| Revenue | $31,709 | $30,398 | $32,235 | $30,778 |
| % Growth | 4.3% | -5.7% | 4.7% | – |
| Gross Profit | $6,981 | $5,617 | $7,097 | $6,283 |
| % Margin | 22% | 18.5% | 22% | 20.4% |
| EBITDA | $3,699 | $2,244 | $3,808 | $2,989 |
| % Margin | 11.7% | 7.4% | 11.8% | 9.7% |
| Net Income | $2,495 | $137 | $2,128 | $6,499 |
| % Margin | 7.9% | 0.5% | 6.6% | 21.1% |
| EPS Diluted | 145.39 | 7.98 | 124 | 378.7 |
| % Growth | 1,721.9% | -93.6% | -67.3% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |