DIH Financial Statements From 2010 to 2024

DHAI Stock   1.40  0.05  3.45%   
DIH Holdings financial statements provide useful quarterly and yearly information to potential DIH Holdings US, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DIH Holdings financial statements helps investors assess DIH Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DIH Holdings' valuation are summarized below:
Profit Margin
(0.09)
Market Capitalization
48.4 M
Enterprise Value Revenue
0.9795
Revenue
67.6 M
Earnings Share
(0.32)
We have found one hundred one available fundamental signals for DIH Holdings US,, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of DIH Holdings US, prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

DIH Holdings Total Revenue

59.41 Million

Check DIH Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DIH Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 558.6 K, Total Revenue of 59.4 M or Gross Profit of 32.3 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0 or Days Sales Outstanding of 111. DIH financial statements analysis is a perfect complement when working with DIH Holdings Valuation or Volatility modules.
  
Check out the analysis of DIH Holdings Correlation against competitors.

DIH Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.2 M35.7 M37.5 M
Slightly volatile
Short and Long Term Debt Total15 M15.9 M17.4 M
Very volatile
Other Current Liabilities19.1 M23.3 M18.3 M
Very volatile
Total Current Liabilities53.7 M45 M45.3 M
Slightly volatile
Property Plant And Equipment Net4.6 MM2.7 M
Slightly volatile
Net Debt11.9 M12.7 M14.1 M
Very volatile
Accounts Payable3.3 M4.3 M4.8 M
Slightly volatile
Cash4.2 M3.2 M3.4 M
Slightly volatile
Non Current Assets TotalM8.7 M5.9 M
Slightly volatile
Non Currrent Assets Other1.2 M1.2 M1.1 M
Slightly volatile
Cash And Short Term Investments4.2 M3.2 M3.4 M
Slightly volatile
Net Receivables11.6 M11.5 M14.9 M
Slightly volatile
Liabilities And Stockholders Equity29.2 M35.7 M37.5 M
Slightly volatile
Non Current Liabilities Total15.1 M23.3 M12.6 M
Slightly volatile
Inventory5.9 M7.8 M9.4 M
Slightly volatile
Other Current Assets3.7 M4.5 M4.2 M
Slightly volatile
Total Liabilities68.8 M68.3 M57.9 M
Slightly volatile
Total Current Assets23.4 M27.1 M31.8 M
Slightly volatile
Accumulated Other Comprehensive Income47.5 K50 K2.5 M
Slightly volatile
Short Term Debt1.5 M1.6 M12.8 M
Slightly volatile
Intangible Assets2.6 M2.5 M2.1 M
Slightly volatile
Current Deferred Revenue15 M15.8 M10.3 M
Slightly volatile
Long Term Debt12 M11.5 MM
Slightly volatile
Common Stock Shares Outstanding23.1 M26.4 M24.5 M
Slightly volatile
Capital Lease Obligations3.3 M4.5 M4.6 M
Slightly volatile
Property Plant And Equipment Gross7.3 M8.6 M9.9 M
Slightly volatile
Short and Long Term Debt1.9 MM14.9 M
Slightly volatile
Long Term Investments106.2 M58.6 M190.3 M
Slightly volatile
Capital Stock106.2 M58.6 M190.3 M
Slightly volatile
Common Stock2.4 K2.7 K2.9 K
Slightly volatile

DIH Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization558.6 K302 K825.4 K
Slightly volatile
Total Revenue59.4 M64.5 M50 M
Slightly volatile
Gross Profit32.3 M29.8 M28.8 M
Slightly volatile
Other Operating Expenses65.9 M67.1 M59.1 M
Slightly volatile
Research Development8.1 M6.6 MM
Slightly volatile
Cost Of Revenue27.1 M34.7 M21.3 M
Slightly volatile
Total Operating Expenses28.2 M32.4 M37.1 M
Slightly volatile
Income Tax Expense1.1 M1.2 M345.9 K
Slightly volatile
Tax Provision1.5 M1.2 M872.3 K
Slightly volatile
Interest Expense729.7 K693 K560.4 K
Slightly volatile
Selling General AdministrativeM3.1 M24 M
Slightly volatile
Reconciled Depreciation504 K302 K1.2 M
Slightly volatile

DIH Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital8.4 M9.8 M6.2 M
Slightly volatile
Begin Period Cash Flow3.5 M3.2 MM
Slightly volatile
Depreciation558.6 K302 K825.4 K
Slightly volatile
Capital Expenditures191.9 K202 K655.4 K
Slightly volatile
End Period Cash Flow4.5 M3.2 M3.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.46650.6275
Slightly volatile
Days Sales Outstanding11165.218113
Slightly volatile
Capex To Depreciation0.830.66890.8132
Slightly volatile
EV To Sales0.510.66380.3991
Slightly volatile
Inventory Turnover2.934.43192.3803
Slightly volatile
Days Of Inventory On Hand12882.3569174
Slightly volatile
Payables Turnover4.998.06094.47
Slightly volatile
Research And Ddevelopement To Revenue0.150.10250.141
Very volatile
Capex To Revenue0.0030.00310.0136
Slightly volatile
Cash Per Share0.120.12220.1533
Slightly volatile
Days Payables Outstanding70.045.280587.1953
Slightly volatile
ROE0.410.25940.5721
Slightly volatile
Intangibles To Total Assets0.0510.07030.055
Slightly volatile
Current Ratio0.670.60190.7288
Slightly volatile
Receivables Turnover3.065.59663.295
Slightly volatile
Graham Number3.622.98043.3278
Pretty Stable
Capex Per Share0.00730.00770.0323
Slightly volatile
Revenue Per Share2.52.44382.1975
Slightly volatile
Interest Debt Per Share0.440.46050.9308
Pretty Stable
Debt To Assets0.540.32060.4593
Pretty Stable
Operating Cycle239148287
Slightly volatile
Days Of Payables Outstanding70.045.280587.1953
Slightly volatile
Ebt Per Ebit2.892.75331.3043
Slightly volatile
Return On Capital Employed0.270.28351.919
Slightly volatile
Quick Ratio0.50.42770.5108
Slightly volatile
Net Income Per E B T2.071.17311.4966
Slightly volatile
Cash Ratio0.06150.07170.0736
Very volatile
Cash Conversion Cycle169102199
Slightly volatile
Days Of Inventory Outstanding12882.3569174
Slightly volatile
Days Of Sales Outstanding11165.218113
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.490.96111.2261
Pretty Stable
Fixed Asset Turnover16.6412.904922.0463
Slightly volatile
Debt Ratio0.540.32060.4593
Pretty Stable
Price Sales Ratio0.520.46650.6275
Slightly volatile
Asset Turnover1.191.80421.2922
Slightly volatile
Gross Profit Margin0.610.46180.5826
Slightly volatile
Return On Equity0.410.25940.5721
Slightly volatile

DIH Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.5 M30.1 M31.6 M
Slightly volatile
Enterprise Value44.4 M31.1 M49.8 M
Slightly volatile

DIH Fundamental Market Drivers

Cash And Short Term Investments3.2 M

About DIH Holdings Financial Statements

Investors use fundamental indicators, such as DIH Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although DIH Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue15.8 M15 M
Total Revenue64.5 M59.4 M
Cost Of Revenue34.7 M27.1 M
Research And Ddevelopement To Revenue 0.10  0.15 
Revenue Per Share 2.44  2.50 
Ebit Per Revenue(0.04)(0.04)

Currently Active Assets on Macroaxis

When determining whether DIH Holdings US, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DIH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dih Holdings Us, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dih Holdings Us, Stock:
Check out the analysis of DIH Holdings Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DIH Holdings. If investors know DIH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DIH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Revenue Per Share
2.35
Quarterly Revenue Growth
0.241
Return On Assets
(0.03)
The market value of DIH Holdings US, is measured differently than its book value, which is the value of DIH that is recorded on the company's balance sheet. Investors also form their own opinion of DIH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DIH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DIH Holdings' market value can be influenced by many factors that don't directly affect DIH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DIH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DIH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DIH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.