Dowa Holdings Co., Ltd.
DWMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $270,533 | $304,750 | $242,900 | $354,185 |
| - Cash | $43,577 | $75,066 | $37,761 | $35,740 |
| + Debt | $132,860 | $112,837 | $159,427 | $173,149 |
| Enterprise Value | $359,816 | $342,521 | $364,566 | $491,594 |
| Revenue | $678,672 | $717,194 | $780,060 | $831,794 |
| % Growth | -5.4% | -8.1% | -6.2% | – |
| Gross Profit | $86,629 | $81,446 | $88,820 | $104,588 |
| % Margin | 12.8% | 11.4% | 11.4% | 12.6% |
| EBITDA | $68,713 | $70,053 | $69,064 | $86,910 |
| % Margin | 10.1% | 9.8% | 8.9% | 10.4% |
| Net Income | $27,128 | $27,853 | $25,041 | $51,012 |
| % 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 | $118,630 | $50,725 | $59,911 |
| Capital Expenditures | -$47,177 | -$38,357 | -$33,076 | -$31,779 |
| Free Cash Flow | -$34,350 | $80,273 | $17,649 | $28,132 |