Dainichiseika Color & Chemicals Mfg. Co., Ltd.
DCHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $31 | $32 | $30 | $27 |
| - Cash | $24 | $21 | $25 | $26 |
| + Debt | $21 | $25 | $31 | $33 |
| Enterprise Value | $28 | $36 | $36 | $34 |
| Revenue | $125 | $120 | $122 | $122 |
| % Growth | 4.1% | -1.8% | 0.1% | – |
| Gross Profit | $25 | $22 | $21 | $26 |
| % Margin | 20.2% | 18.7% | 17.5% | 21% |
| EBITDA | $20 | $10 | $9 | $14 |
| % Margin | 15.7% | 8.1% | 7.3% | 11.6% |
| Net Income | $10 | $4 | $2 | $6 |
| % 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 | $9 | $3 | $8 |
| Capital Expenditures | -$6 | -$5 | -$5 | -$8 |
| Free Cash Flow | -$2 | $4 | -$2 | -$0 |