Dowa Holdings Co., Ltd.
DWMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $270,532,727 | $304,749,662 | $242,899,606 | $354,184,542 |
| - Cash | $43,577,000 | $75,066,000 | $37,761,000 | $35,740,000 |
| + Debt | $132,860,000 | $112,837,000 | $159,427,000 | $173,149,000 |
| Enterprise Value | $359,815,727 | $342,520,662 | $364,565,606 | $491,593,542 |
| Revenue | $678,672,000 | $717,194,000 | $780,060,000 | $831,794,000 |
| % Growth | -5.4% | -8.1% | -6.2% | – |
| Gross Profit | $86,629,000 | $81,446,000 | $88,820,000 | $104,588,000 |
| % Margin | 12.8% | 11.4% | 11.4% | 12.6% |
| EBITDA | $68,713,000 | $70,053,000 | $69,064,000 | $86,910,000 |
| % Margin | 10.1% | 9.8% | 8.9% | 10.4% |
| Net Income | $27,128,000 | $27,853,000 | $25,041,000 | $51,012,000 |
| % Margin | 4% | 3.9% | 3.2% | 6.1% |
| EPS Diluted | 455.6 | 467.9 | 420.76 | 857.32 |
| % Growth | -2.6% | 11.2% | -50.9% | – |
| Operating Cash Flow | $12,827,000 | $118,630,000 | $50,725,000 | $59,911,000 |
| Capital Expenditures | -$47,177,000 | -$38,357,000 | -$33,076,000 | -$31,779,000 |
| Free Cash Flow | -$34,350,000 | $80,273,000 | $17,649,000 | $28,132,000 |