DIH Holding US, Inc. (DHAI)
OTCMKTS · Delayed Price · Currency is USD
0.0200
+0.0196 (4,900.00%)
At close: Jul 2, 2026

DIH Holding US Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
62.8662.8664.4754.0649.0447.52
Revenue Growth
-2.50%-2.50%19.26%10.24%3.20%-
Gross Profit
32.2132.2129.7730.5924.7728.23
Operating Income
-4.12-4.12-1.881.79-9.21-10.54
Net Income
-8.68-8.68-8.44-1.01-12.05-10.85
Earnings Per Share
-6.07-6.07-8.00-1.01-11.79-
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Europe, Middle East and Africa (“EMEA”)
36.6436.643631.4527.1528.45
Americas
16.8816.8816.7214.2611.529.06
Asia Pacific (“APAC”)
9.359.3511.768.3410.3710.01
Total
62.8662.8664.4754.0649.0447.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
1.941.943.233.183.313.16
Total Debt
14.8914.8915.952.6323.6317.09
Net Cash (Debt)
-12.95-12.95-12.720.55-20.32-13.94
Net Cash Growth
------
Net Cash Per Share
-9.06-9.06-12.050.55-19.88-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-4.14-4.145.195.5-0.74-4.99
Capital Expenditures
-0.54-0.54-0.2-0.15-0.74-0.76
Free Cash Flow
-4.68-4.684.995.36-1.49-5.74
Free Cash Flow Growth
---6.83%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
51.24%51.24%46.18%56.58%50.52%59.40%
Operating Margin
-6.55%-6.55%-2.92%3.31%-18.79%-22.17%
Pretax Margin
-13.15%-13.15%-11.16%1.86%-23.16%-22.81%
Profit Margin
-13.80%-13.80%-13.10%-1.88%-24.58%-22.84%
FCF Margin
-7.45%-7.45%7.74%9.91%-3.03%-12.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
P/FCF Ratio
--2.3521.34--
PS Ratio
0.000.150.182.125.13-