Daicel Corporation
DACHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $931,859 | $139,270,000 | $153,986,000 | $142,857,000 |
| % Growth | -99.3% | -9.6% | 7.8% | – |
| Cost of Goods Sold | $714,877 | $99,307,000 | $110,363,000 | $105,737,000 |
| Gross Profit | $216,982 | $39,963,000 | $43,623,000 | $37,120,000 |
| % 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 | $169,135 | $26,919,000 | $25,858,000 | $25,482,000 |
| Sales & Mktg Exp. | $0 | $0 | $22,394,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$1,000 | $0 |
| Operating Expenses | $169,135 | $26,920,000 | $25,857,000 | $25,482,000 |
| Operating Income | $47,847 | $13,043,000 | $17,766,000 | $11,638,000 |
| % Margin | 5.1% | 9.4% | 11.5% | 8.1% |
| Other Income/Exp. Net | $37,484 | $516,000 | -$9,568,000 | $3,890,000 |
| Pre-Tax Income | $85,331 | $13,559,000 | $8,198,000 | $15,528,000 |
| Tax Expense | $22,768 | $3,638,000 | $2,395,000 | $3,435,000 |
| Net Income | $62,064 | $9,620,000 | $5,438,000 | $11,989,000 |
| % 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 | 265,301 | 265,127 | 266,563 | 272,481 |
| Weighted Avg Shares Out Dil | 265,301 | 265,127 | 266,563 | 272,481 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,521 | $1,367 | $708,000 | $287,000 |
| Interest Expense | $5,280 | $5,315 | $0 | $0 |
| Depreciation & Amortization | $71,980 | $10,343,250 | $10,343,250 | -$11,638,000 |
| EBITDA | $162,585 | $23,387,250 | $28,108,250 | $0 |
| % Margin | 17.4% | 16.8% | 18.3% | 0% |