Dowa Holdings Co., Ltd.
DWMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $271 | $305 | $243 | $354 |
| - Cash | $44 | $75 | $38 | $36 |
| + Debt | $133 | $113 | $159 | $173 |
| Enterprise Value | $360 | $343 | $365 | $492 |
| Revenue | $679 | $717 | $780 | $832 |
| % Growth | -5.4% | -8.1% | -6.2% | – |
| Gross Profit | $87 | $81 | $89 | $105 |
| % Margin | 12.8% | 11.4% | 11.4% | 12.6% |
| EBITDA | $69 | $70 | $69 | $87 |
| % Margin | 10.1% | 9.8% | 8.9% | 10.4% |
| Net Income | $27 | $28 | $25 | $51 |
| % 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 | $13 | $119 | $51 | $60 |
| Capital Expenditures | -$47 | -$38 | -$33 | -$32 |
| Free Cash Flow | -$34 | $80 | $18 | $28 |