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DIH Holding US Inc
DHAI0.202USD
-0.011-4.98%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
7.06MMarket Cap
LossP/E TTM
DIH Holding US Inc
0.202
-0.011-4.98%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
--1.12M
--1.76M
82.54%2.75M
1.57%3.23M
--1.51M
--3.17M
--2.25M
- Cash and cash equivalents
--1.12M
--1.76M
82.54%2.75M
1.57%3.23M
--1.51M
--3.17M
--2.25M
Receivables
--10.89M
--13.39M
42.01%12.01M
-9.59%11.52M
--8.46M
--12.74M
--14.24M
-Accounts and notes receivable
--3.83M
--6.38M
-1.47%5.69M
-13.35%5.20M
--5.78M
--6.00M
--4.09M
-Other receivables
--6.33M
--6.13M
113.49%5.73M
-10.89%5.69M
--2.68M
--6.38M
--10.15M
Inventory
--7.96M
--9.59M
16.16%9.01M
61.44%7.83M
--7.76M
--4.85M
--8.45M
Prepaid expenses
--549.00K
--696.00K
--715.00K
-42.98%414.00K
----
--726.00K
----
Other current assets
--3.63M
--4.34M
42.91%4.89M
7.94%4.07M
--3.42M
--3.77M
--1.70M
Total current assets
--24.16M
--29.77M
38.93%29.38M
7.11%27.06M
--21.14M
--25.26M
--26.63M
Non-current assets
Net Fixed Assets
--4.45M
--4.97M
-14.08%5.05M
49.31%5.00M
--5.88M
--3.35M
--4.27M
-Fixed Assets
--8.17M
--8.66M
-19.54%8.51M
--8.64M
--10.58M
----
----
-Accumulated depreciation
--3.72M
--3.69M
-26.38%3.46M
--3.65M
--4.70M
----
----
Goodwill and other intangible assets
--2.15M
--2.37M
-7.77%2.43M
4.67%2.51M
--2.64M
--2.40M
--2.05M
Other non-current assets
--1.06M
--1.08M
2130.43%1.03M
51.62%1.17M
--46.00K
--773.00K
--874.00K
Total non-current assets
--7.66M
--8.42M
3.16%8.83M
33.15%8.68M
--8.56M
--6.52M
--7.20M
Total assets
--31.81M
--38.19M
28.62%38.21M
12.45%35.73M
--29.71M
--31.78M
--33.83M
Liabilities
Current liabilities
-Other payables
--15.90M
--18.68M
135.30%17.00M
26.20%18.09M
--7.22M
--14.33M
--13.64M
Accrued expenses
--5.05M
--3.81M
-45.49%3.99M
-15.78%2.66M
--7.32M
--3.16M
--8.91M
Short-term debt and lease liabilities
--1.92M
--1.99M
-89.40%1.46M
----
--13.79M
----
--14.41M
-Short-term debt
----
----
----
----
--12.03M
----
--13.02M
Deferred liabilities
--6.64M
--5.90M
-11.14%6.35M
-32.45%5.21M
--7.15M
--7.71M
--5.96M
Other current liabilities
--32.02M
--33.52M
38.56%32.62M
19.64%33.86M
--23.54M
--28.30M
--19.60M
Total current liabilities
--47.32M
--49.36M
-4.27%48.24M
22.25%44.95M
--50.39M
--36.77M
--57.17M
Non-current liabilities
Long-term provisions
--5.38M
--5.13M
29.06%4.30M
57.57%4.17M
--3.33M
--2.65M
--2.39M
Long-term debt and lease liabilities
--11.78M
--13.06M
324.51%14.82M
-24.04%14.37M
--3.49M
--18.92M
--2.88M
-Long-term debt
--9.34M
--10.33M
--11.90M
-33.78%11.46M
--0.00
--17.30M
--762.00K
-Long-term lease liabilities
--2.44M
--2.73M
-16.24%2.92M
79.95%2.92M
--3.49M
--1.62M
--2.12M
Deferred liabilities
--4.99M
--4.94M
-2.02%4.75M
104.65%4.67M
--4.84M
--2.28M
--2.30M
Employee benefits
--3.09M
--3.23M
12.85%2.33M
104.86%2.19M
--2.06M
--1.07M
--1.86M
Other non-current liabilities
--10.37M
--10.08M
10.65%9.05M
79.37%8.84M
--8.18M
--4.93M
--4.69M
Total non-current liabilities
--22.37M
--23.23M
98.51%23.96M
-2.65%23.33M
--12.07M
--23.96M
--8.65M
Total liabilities
--69.70M
--72.59M
15.59%72.20M
12.43%68.28M
--62.46M
--60.73M
--65.82M
Shareholders' equity
Common equity
--3.78M
--3.33M
--3.69M
237.97%2.62M
----
---1.90M
----
Retained earnings
---39.48M
---35.76M
---35.83M
-31.54%-35.21M
----
---26.77M
----
Capital reserves
--3.77M
--3.32M
--3.69M
237.67%2.61M
----
---1.90M
----
Gains losses not affecting retained earnings
---2.17M
---1.96M
-151.51%-1.86M
117.30%50.00K
--3.60M
---289.00K
--4.73M
Total equity
---37.88M
---34.40M
-3.78%-33.99M
-12.41%-32.55M
---32.76M
---28.95M
---32.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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