DIH HOLDING US, INC. financial data

Location
Norwell, MA
Fiscal year end
31 March
Latest financial report
10-K - Q1 2025 - 20 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56% % 15%
Quick Ratio 18% %
Debt-to-equity -194% % -148%
Return On Equity 24% %
Return On Assets -26% %
Operating Margin -11% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,092,653 shares -95%
Common Stock, Shares, Outstanding 1,690,356 shares 22%
Entity Public Float $38,873,419 USD -36%
Common Stock, Value, Issued $3,000 USD
Weighted Average Number of Shares Outstanding, Basic 1,430,197 shares 36%
Weighted Average Number of Shares Outstanding, Diluted 1,430,197 shares 36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $62,864,000 USD -2.5%
Research and Development Expense $7,096,000 USD 7.4%
Operating Income (Loss) $7,024,000 USD
Nonoperating Income (Expense) $1,242,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,266,000 USD -15%
Income Tax Expense (Benefit) $410,000 USD -67%
Net Income (Loss) Attributable to Parent $8,676,000 USD
Earnings Per Share, Basic -6 USD/shares 24%
Earnings Per Share, Diluted -6 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,939,000 USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current $3,249,000 USD -37%
Inventory, Net $7,048,000 USD -10%
Other Assets, Current $5,461,000 USD 6.7%
Assets, Current $21,165,000 USD -22%
Deferred Income Tax Assets, Net $131,000 USD -51%
Property, Plant and Equipment, Net $553,000 USD 4.3%
Operating Lease, Right-of-Use Asset $3,802,000 USD -15%
Other Assets, Noncurrent $1,101,000 USD 22%
Assets $26,752,000 USD -25%
Accounts Payable, Current $3,356,000 USD -22%
Employee-related Liabilities, Current $3,341,000 USD 25%
Contract with Customer, Liability, Current $6,644,000 USD
Liabilities, Current $42,857,000 USD -4.7%
Contract with Customer, Liability, Noncurrent $4,986,000 USD
Deferred Income Tax Liabilities, Net $221,000 USD 97%
Operating Lease, Liability, Noncurrent $2,931,000 USD 0.48%
Other Liabilities, Noncurrent $4,227,000 USD 1.3%
Liabilities $63,887,000 USD -6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,479,000 USD 2858%
Retained Earnings (Accumulated Deficit) $43,888,000 USD -25%
Stockholders' Equity Attributable to Parent $37,135,000 USD -14%
Liabilities and Equity $26,752,000 USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,010,000 USD -323%
Net Cash Provided by (Used in) Financing Activities $1,774,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 1,690,356 shares 22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $476,000 USD 80%
Interest Paid, Excluding Capitalized Interest, Operating Activities $135,000 USD 19%
Deferred Tax Assets, Valuation Allowance $6,797,000 USD -16%
Deferred Tax Assets, Gross $6,900,000 USD -20%
Operating Lease, Liability $3,835,000 USD -15%
Depreciation $300,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $235,000 USD 1467%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,463,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $5,341,000 USD 11%
Property, Plant and Equipment, Gross $4,101,000 USD -1.8%
Operating Lease, Liability, Current $904,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,054,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,224,000 USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,506,000 USD 383%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,037,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $4,620,000 USD -32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $4,626,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $499,000 USD -44%
Additional Paid in Capital $5,274,000 USD 102%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $182,000 USD
Depreciation, Depletion and Amortization $91,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $103,000 USD -79%
Interest Expense $135,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%