Dainichiseika Color & Chemicals Mfg. Co., Ltd.
DCHCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $30 | $31 | $33 | $30 |
| - Cash | $22 | $24 | $21 | $27 |
| + Debt | $21 | $21 | $21 | $22 |
| Enterprise Value | $28 | $28 | $32 | $24 |
| Revenue | $32 | $30 | $32 | $31 |
| % Growth | 4.3% | -5.7% | 4.7% | – |
| Gross Profit | $7 | $6 | $7 | $6 |
| % Margin | 22% | 18.5% | 22% | 20.4% |
| EBITDA | $4 | $2 | $4 | $3 |
| % Margin | 11.7% | 7.4% | 11.8% | 9.7% |
| Net Income | $2 | $0 | $2 | $6 |
| % 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 |