Daicel Corporation
DACHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $586,531 | $558,056 | $538,026 | $467,937 |
| % Growth | 5.1% | 3.7% | 15% | – |
| Cost of Goods Sold | $421,785 | $398,776 | $392,214 | $329,329 |
| Gross Profit | $164,746 | $159,280 | $145,812 | $138,608 |
| % Margin | 28.1% | 28.5% | 27.1% | 29.6% |
| R&D Expenses | $0 | $23,393 | $21,878 | $20,741 |
| G&A Expenses | $56,502 | $54,762 | $53,267 | $47,043 |
| SG&A Expenses | $103,735 | $74,601 | $77,657 | $68,243 |
| Sales & Mktg Exp. | $22,394 | $19,839 | $24,390 | $21,200 |
| Other Operating Expenses | $0 | -$1,107 | -$1,232 | -$1,074 |
| Operating Expenses | $103,735 | $96,887 | $98,303 | $87,910 |
| Operating Income | $61,011 | $62,393 | $47,508 | $50,697 |
| % Margin | 10.4% | 11.2% | 8.8% | 10.8% |
| Other Income/Exp. Net | $4,488 | $13,639 | $7,458 | -$4,414 |
| Pre-Tax Income | $65,499 | $76,032 | $54,967 | $46,283 |
| Tax Expense | $15,022 | $19,487 | $13,326 | $14,229 |
| Net Income | $49,480 | $55,834 | $40,682 | $31,254 |
| % Margin | 8.4% | 10% | 7.6% | 6.7% |
| EPS | 181.44 | 197.56 | 138.87 | 104.14 |
| % Growth | -8.2% | 42.3% | 33.3% | – |
| EPS Diluted | 181.44 | 197.56 | 138.87 | 104.14 |
| Weighted Avg Shares Out | 273 | 283 | 293 | 300 |
| Weighted Avg Shares Out Dil | 273 | 283 | 293 | 300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,205 | $1,565 | $697 | $236 |
| Interest Expense | $1,981 | $1,666 | $1,432 | $1,361 |
| Depreciation & Amortization | $41,373 | $33,703 | $31,575 | $28,195 |
| EBITDA | $108,853 | $111,401 | $79,084 | $78,893 |
| % Margin | 18.6% | 20% | 14.7% | 16.9% |