Daiwa Industries Ltd.
DAWIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $47,938,577 | $45,969,242 | $43,942,855 | $43,979,383 |
| % Growth | 4.3% | 4.6% | -0.1% | – |
| Cost of Goods Sold | $20,908,537 | $19,835,138 | $19,492,086 | $19,136,135 |
| Gross Profit | $27,030,040 | $26,134,104 | $24,450,769 | $24,843,248 |
| % Margin | 56.4% | 56.9% | 55.6% | 56.5% |
| R&D Expenses | $0 | $0 | $308,550 | $339,533 |
| G&A Expenses | $3,927,071 | $3,696,185 | $3,646,918 | $3,701,415 |
| SG&A Expenses | $4,039,410 | $3,814,677 | $3,766,275 | $3,829,942 |
| Sales & Mktg Exp. | $112,339 | $118,492 | $119,357 | $128,527 |
| Other Operating Expenses | $14,914,070 | $14,181,792 | $13,390,518 | $14,407,666 |
| Operating Expenses | $18,953,480 | $17,996,469 | $17,465,343 | $18,577,141 |
| Operating Income | $8,076,560 | $8,137,635 | $6,985,420 | $6,266,102 |
| % Margin | 16.8% | 17.7% | 15.9% | 14.2% |
| Other Income/Exp. Net | -$115,825 | -$148,216 | -$118,276 | -$1,020,843 |
| Pre-Tax Income | $7,960,735 | $7,989,419 | $6,867,144 | $5,245,259 |
| Tax Expense | $2,519,086 | $2,452,381 | $2,420,995 | $1,634,267 |
| Net Income | $5,441,648 | $5,537,038 | $4,446,148 | $3,610,991 |
| % Margin | 11.4% | 12% | 10.1% | 8.2% |
| EPS | 110.24 | 112.17 | 87.9 | 70.63 |
| % Growth | -1.7% | 27.6% | 24.5% | – |
| EPS Diluted | 110.24 | 112.17 | 87.9 | 70.63 |
| Weighted Avg Shares Out | 49,362 | 49,363 | 50,582 | 51,123 |
| Weighted Avg Shares Out Dil | 49,362 | 49,363 | 50,582 | 51,123 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,289 | $15,040 | $14,169 | $18,894 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $904,705 | $692,159 | $624,658 | $727,399 |
| EBITDA | $8,981,270 | $8,829,799 | $7,491,799 | $5,972,657 |
| % Margin | 18.7% | 19.2% | 17% | 13.6% |