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

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