DIH Financial Statements From 2010 to 2026

DHAI Stock   0  0.00  0.00%   
DIH Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DIH Holdings' valuation are provided below:
Gross Profit
32.2 M
Profit Margin
(0.14)
Market Capitalization
2.1 K
Enterprise Value Revenue
0.2061
Revenue
62.9 M
We have found one hundred twenty 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 2026 to make sure the company is sustainable this year. Enterprise Value is estimated to decrease to about 20 M

DIH Holdings Total Revenue

62.95 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 518.5 K, Total Revenue of 62.9 M or Gross Profit of 32.9 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0 or Days Sales Outstanding of 20.61. DIH financial statements analysis is a perfect complement when working with DIH Holdings Valuation or Volatility modules.
  
Build AI portfolio with DIH Stock
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

DIH Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.6 M26.8 M36.6 M
Slightly volatile
Short and Long Term Debt Total13.4 M12 M16.8 M
Slightly volatile
Other Current Liabilities28.4 M29.6 M24.8 M
Slightly volatile
Total Current Liabilities35.9 M42.9 M43.3 M
Very volatile
Property Plant And Equipment Net4.9 M4.4 MM
Slightly volatile
Net Debt11 M10 M13.7 M
Slightly volatile
Accounts Payable3.3 M3.4 M4.7 M
Slightly volatile
Cash2.4 M1.9 M3.1 M
Slightly volatile
Non Current Assets Total6.5 M5.6 M6.3 M
Slightly volatile
Non Currrent Assets Other1.4 M1.2 M1.4 M
Pretty Stable
Cash And Short Term Investments2.4 M1.9 M3.1 M
Slightly volatile
Net Receivables3.1 M3.2 M12.8 M
Slightly volatile
Common Stock Shares Outstanding1.4 M1.4 M2.8 M
Pretty Stable
Liabilities And Stockholders Equity27.6 M26.8 M36.6 M
Slightly volatile
Non Current Liabilities Total21 M21 M15 M
Slightly volatile
Inventory6.2 MM9.4 M
Slightly volatile
Other Current Assets5.8 M8.9 M4.9 M
Slightly volatile
Total Liabilities70.4 M63.9 M59.1 M
Slightly volatile
Total Current Assets21 M21.2 M30.3 M
Slightly volatile
Accumulated Other Comprehensive Income1.1 M1.5 M2.2 M
Slightly volatile
Short Term Debt5.4 M3.1 M11 M
Slightly volatile
Intangible Assets2.6 M2.9 M2.2 M
Slightly volatile
Current Deferred Revenue11.5 M6.8 M9.5 M
Slightly volatile
Long Term Debt13.8 M13.2 M4.2 M
Slightly volatile
Capital Lease Obligations3.3 MM4.6 M
Slightly volatile
Property Plant And Equipment Gross7.3 M7.8 M9.7 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M13.3 M
Slightly volatile
Long Term Investments50.1 M52.8 M171.2 M
Slightly volatile
Capital Stock50.1 M52.8 M171.2 M
Slightly volatile

DIH Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization518.5 K842 K790.4 K
Slightly volatile
Total Revenue62.9 M62.9 M51.9 M
Slightly volatile
Gross Profit32.9 M32.2 M29.1 M
Slightly volatile
Other Operating Expenses68.7 M67.7 M60.2 M
Slightly volatile
Research Development5.8 M7.1 M6.8 M
Pretty Stable
Cost Of Revenue30.1 M30.6 M22.8 M
Slightly volatile
Total Operating Expenses28.1 M37.1 M36.8 M
Slightly volatile
Income Tax Expense389.5 K410 K361.1 K
Slightly volatile
Tax Provision1.5 M1.4 M927.3 K
Slightly volatile
Interest Expense480 K317 K539.2 K
Pretty Stable
Selling General Administrative2.7 M2.8 M21.5 M
Slightly volatile
Reconciled Depreciation504 K271.8 K1.1 M
Slightly volatile

DIH Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 M3.2 M5.7 M
Slightly volatile
Depreciation506.7 K842 K784.5 K
Slightly volatile
Capital Expenditures376.9 K536 K632.6 K
Slightly volatile
End Period Cash Flow2.9 M1.9 M3.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.150.727
Slightly volatile
Days Sales Outstanding20.6121.6991.9826
Slightly volatile
Capex To Depreciation1.170.730.916
Pretty Stable
EV To Sales0.320.330.9969
Slightly volatile
Inventory Turnover2.93.912.5337
Slightly volatile
Days Of Inventory On Hand12996.52166
Slightly volatile
Payables Turnover5.198.224.8801
Slightly volatile
Research And Ddevelopement To Revenue0.140.130.1381
Slightly volatile
Capex To Revenue0.01110.00980.0135
Slightly volatile
Cash Per Share2.751.562.394
Very volatile
Days Payables Outstanding69.1445.9683.1007
Slightly volatile
ROE0.370.270.5316
Slightly volatile
Intangibles To Total Assets0.05130.06320.0565
Slightly volatile
Current Ratio0.640.570.7035
Slightly volatile
Receivables Turnover18.2817.416.3345
Slightly volatile
Capex Per Share0.450.430.507
Slightly volatile
Revenue Per Share37.2939.5639.3564
Slightly volatile
Interest Debt Per Share15.99.8713.3658
Pretty Stable
Debt To Assets0.540.510.4666
Slightly volatile
Operating Cycle205118261
Slightly volatile
Days Of Payables Outstanding69.1445.9683.1007
Slightly volatile
Ebt Per Ebit1.31.531.2473
Slightly volatile
Return On Capital Employed0.330.351.7359
Slightly volatile
Quick Ratio0.450.380.4844
Slightly volatile
Net Income Per E B T1.820.941.4228
Pretty Stable
Cash Ratio0.07260.0520.0699
Slightly volatile
Cash Conversion Cycle13672.26178
Slightly volatile
Days Of Inventory Outstanding12996.52166
Slightly volatile
Days Of Sales Outstanding20.6121.6991.9826
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.431.31.2212
Pretty Stable
Fixed Asset Turnover15.9116.621.0792
Slightly volatile
Debt Ratio0.540.510.4666
Slightly volatile
Price Sales Ratio0.140.150.727
Slightly volatile
Asset Turnover1.342.111.4155
Slightly volatile
Gross Profit Margin0.590.51240.5778
Slightly volatile
Return On Equity0.370.270.5316
Slightly volatile

DIH Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM9.5 M33 M
Slightly volatile
Enterprise Value20 M21 M46.3 M
Slightly volatile

DIH Fundamental Market Drivers

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 Revenue6.8 M11.5 M
Total Revenue62.9 M62.9 M
Cost Of Revenue30.6 M30.1 M
Research And Ddevelopement To Revenue 0.13  0.14 
Capex To Revenue 0.01  0.01 
Revenue Per Share 39.56  37.29 
Ebit Per Revenue(0.07)(0.07)

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 Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
(6.07)
Revenue Per Share
43.955
Quarterly Revenue Growth
(0.35)
Return On Assets
(0.08)
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.