Dainichiseika Color & Chemicals Mfg. Co., Ltd.
DCHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $124,760 | $119,824 | $122,005 | $121,933 |
| % Growth | 4.1% | -1.8% | 0.1% | – |
| Cost of Goods Sold | $99,539 | $97,468 | $100,697 | $96,271 |
| Gross Profit | $25,221 | $22,356 | $21,308 | $25,662 |
| % Margin | 20.2% | 18.7% | 17.5% | 21% |
| R&D Expenses | $0 | $3,032 | $2,972 | $3,768 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,129 | $3,015 | $3,479 | $3,548 |
| Sales & Mktg Exp. | $3,129 | $3,015 | $3,479 | $3,548 |
| Other Operating Expenses | $15,088 | $0 | $311 | $435 |
| Operating Expenses | $18,217 | $17,805 | $18,668 | $18,212 |
| Operating Income | $7,004 | $4,551 | $2,635 | $7,446 |
| % Margin | 5.6% | 3.8% | 2.2% | 6.1% |
| Other Income/Exp. Net | $7,368 | $790 | $351 | $1,123 |
| Pre-Tax Income | $14,372 | $5,341 | $2,986 | $8,569 |
| Tax Expense | $3,882 | $1,550 | $910 | $2,212 |
| Net Income | $10,289 | $3,660 | $2,007 | $6,166 |
| % Margin | 8.2% | 3.1% | 1.6% | 5.1% |
| EPS | 599.59 | 207.93 | 108.56 | 333.69 |
| % Growth | 188.4% | 91.5% | -67.5% | – |
| EPS Diluted | 599.59 | 207.93 | 108.56 | 333.69 |
| Weighted Avg Shares Out | 17 | 18 | 18 | 18 |
| Weighted Avg Shares Out Dil | 17 | 18 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $456 | $279 | $147 | $88 |
| Interest Expense | $248 | $278 | $290 | $339 |
| Depreciation & Amortization | $4,912 | $5,179 | $5,592 | $5,276 |
| EBITDA | $19,532 | $9,730 | $8,868 | $14,184 |
| % Margin | 15.7% | 8.1% | 7.3% | 11.6% |