Dainichiseika Color & Chemicals Mfg. Co., Ltd.
DCHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $31,160,750 | $32,324,042 | $29,716,429 | $27,222,119 |
| - Cash | $24,251,000 | $21,425,000 | $24,756,000 | $26,346,000 |
| + Debt | $21,042,000 | $25,278,000 | $30,997,000 | $32,913,000 |
| Enterprise Value | $27,951,750 | $36,177,042 | $35,957,429 | $33,789,119 |
| Revenue | $124,760,000 | $119,824,000 | $122,005,000 | $121,933,000 |
| % Growth | 4.1% | -1.8% | 0.1% | – |
| Gross Profit | $25,221,000 | $22,356,000 | $21,308,000 | $25,662,000 |
| % Margin | 20.2% | 18.7% | 17.5% | 21% |
| EBITDA | $19,532,000 | $9,730,000 | $8,868,000 | $14,184,000 |
| % Margin | 15.7% | 8.1% | 7.3% | 11.6% |
| Net Income | $10,289,000 | $3,660,000 | $2,007,000 | $6,166,000 |
| % 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 | $4,165,000 | $9,020,000 | $3,002,000 | $7,579,000 |
| Capital Expenditures | -$5,669,000 | -$4,544,000 | -$5,244,000 | -$7,831,000 |
| Free Cash Flow | -$1,504,000 | $4,476,000 | -$2,242,000 | -$252,000 |