Daicel Corporation
DACHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $139 | $154 | $143 |
| % Growth | -99.3% | -9.6% | 7.8% | – |
| Cost of Goods Sold | $1 | $99 | $110 | $106 |
| Gross Profit | $0 | $40 | $44 | $37 |
| % 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 | $0 | $27 | $26 | $25 |
| Sales & Mktg Exp. | $0 | $0 | $22 | $0 |
| Other Operating Expenses | $0 | $0 | -$0 | $0 |
| Operating Expenses | $0 | $27 | $26 | $25 |
| Operating Income | $0 | $13 | $18 | $12 |
| % Margin | 5.1% | 9.4% | 11.5% | 8.1% |
| Other Income/Exp. Net | $0 | $1 | -$10 | $4 |
| Pre-Tax Income | $0 | $14 | $8 | $16 |
| Tax Expense | $0 | $4 | $2 | $3 |
| Net Income | $0 | $10 | $5 | $12 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $10 | $10 | -$12 |
| EBITDA | $0 | $23 | $28 | $0 |
| % Margin | 17.4% | 16.8% | 18.3% | 0% |