Monday 9 November 2026 Export DHAI’s income statement to Excel — free account

DIH Holding US, Inc.

DHAI

Healthcare Medical Devices

DIH Holding US, Inc.’s revenue for fiscal 2025 (year ended March 2025) was $62.9 million, down 2.50% from fiscal 2024.

Revenue: −30.7%
EPS: +43.1%
Free cash flow: −167.9%

Quarter to March 2025, against a year earlier

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Market cap: $1.6M
P/E: n/m
Fwd P/E: —
Dividend yield: —
F-score: 4/9
ROIC: 0.00%
Net debt / EBITDA: −1.5×
Dividend safety: n/a

Overview

	Older periods	Jun '24	Sep '24	Dec '24	Mar '25
ROE Full definition →	+8 more TTM periods Free account	38.14%	27.39%	41.29%	24.90%
ROA Full definition →		(6.95%)	(12.65%)	(23.03%)	(27.77%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		46.59%	33.14%	45.82%	41.04%
Average Days of Receivables Full definition →		67.60	68.42	53.94	39.00
Free Cash Flow per Share Full definition →		3.40	2.00	2.67	(2.98)
Free Cash Flow Full definition →		4.70	2.77	3.70	(4.68)
Capital Expenditures Full definition →		(0.51)	(0.68)	(0.65)	(0.54)
Other line items
Cash ROIC Full definition →		(26.29%)	(13.83%)	(14.50%)	19.39%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	7.14
Accounts Payable Turnover Full definition →		11.59	9.59	11.05	8.00
Inventory Turnover Full definition →		0.00	0.00	0.00	4.12
Average Days of Payables Full definition →		58.29	55.23	41.41	39.97
Days of Inventory on Hand Full definition →		97.89	101.27	83.57	83.93
Tax Rate Full definition →		0.21	0.35	0.23	0.05
Research and Development Expense of Revenue Full definition →		10.70%	10.58%	10.57%	11.29%
Selling, General and Administrative Expense of Revenue Full definition →		47.06%	43.33%	44.70%	47.69%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		—	—	(7.15)	(10.48)
Operating CF/Net income Full definition →		(0.61)	(0.55)	(0.42)	0.48
Depreciation/Fixed assets Full definition →		0.81	0.91	1.28	1.52
Capex/Depreciation Full definition →		(0.94)	(0.95)	(0.71)	(0.64)
Revenue per Share Full definition →		44.62	48.32	49.65	40.01
Operating CF per Share Full definition →		3.77	2.50	3.13	(2.64)
Capex per Share Full definition →		(0.37)	(0.49)	(0.47)	(0.34)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 26 Oct 2026

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