Daicel Corporation
DACHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $932 | $139,270 | $153,986 | $142,857 |
| % Growth | -99.3% | -9.6% | 7.8% | – |
| Cost of Goods Sold | $715 | $99,307 | $110,363 | $105,737 |
| Gross Profit | $217 | $39,963 | $43,623 | $37,120 |
| % Margin | 23.3% | 28.7% | 28.3% | 26% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $169 | $26,919 | $25,858 | $25,482 |
| Sales & Mktg Exp. | $0 | $0 | $22,394 | $0 |
| Other Operating Expenses | $0 | $1 | -$1 | $0 |
| Operating Expenses | $169 | $26,920 | $25,857 | $25,482 |
| Operating Income | $48 | $13,043 | $17,766 | $11,638 |
| % Margin | 5.1% | 9.4% | 11.5% | 8.1% |
| Other Income/Exp. Net | $37 | $516 | -$9,568 | $3,890 |
| Pre-Tax Income | $85 | $13,559 | $8,198 | $15,528 |
| Tax Expense | $23 | $3,638 | $2,395 | $3,435 |
| Net Income | $62 | $9,620 | $5,438 | $11,989 |
| % Margin | 6.7% | 6.9% | 3.5% | 8.4% |
| EPS | 0.23 | 36.28 | 20.4 | 44 |
| % Growth | -99.4% | 77.8% | -53.6% | – |
| EPS Diluted | 0.23 | 36.28 | 20.4 | 44 |
| Weighted Avg Shares Out | 265 | 265 | 267 | 272 |
| Weighted Avg Shares Out Dil | 265 | 265 | 267 | 272 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $708 | $287 |
| Interest Expense | $5 | $5 | $0 | $0 |
| Depreciation & Amortization | $72 | $10,343 | $10,343 | -$11,638 |
| EBITDA | $163 | $23,387 | $28,108 | $0 |
| % Margin | 17.4% | 16.8% | 18.3% | 0% |