Dowa Holdings Co., Ltd.
DWMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $297,351,876 | $289,615,103 | $270,558,989 | $291,155,037 |
| - Cash | $286,124 | $41,020,000 | $43,577,000 | $42,099,000 |
| + Debt | $927,769 | $126,208,000 | $132,860,000 | $80,770,000 |
| Enterprise Value | $297,993,522 | $374,803,103 | $359,841,989 | $329,826,037 |
| Revenue | $1,061,719 | $160,129,000 | $161,420,000 | $164,659,000 |
| % Growth | -99.3% | -0.8% | -2% | – |
| Gross Profit | $126,250 | $19,879,000 | $20,368,000 | $18,168,000 |
| % Margin | 11.9% | 12.4% | 12.6% | 11% |
| EBITDA | $102,833 | $0 | $13,914,000 | $10,613,250 |
| % Margin | 9.7% | 0% | 8.6% | 6.4% |
| Net Income | $48,827 | $6,401,000 | $3,336,000 | $3,272,000 |
| % Margin | 4.6% | 4% | 2.1% | 2% |
| EPS Diluted | 0.82 | 107.49 | 56.02 | 54.95 |
| % Growth | -99.2% | 91.9% | 1.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |