Dainichiseika Color & Chemicals Mfg. Co., Ltd.
DCHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $124,760,000 | $119,824,000 | $122,005,000 | $121,933,000 |
| % Growth | 4.1% | -1.8% | 0.1% | – |
| Cost of Goods Sold | $99,539,000 | $97,468,000 | $100,697,000 | $96,271,000 |
| Gross Profit | $25,221,000 | $22,356,000 | $21,308,000 | $25,662,000 |
| % Margin | 20.2% | 18.7% | 17.5% | 21% |
| R&D Expenses | $0 | $3,032,000 | $2,972,000 | $3,768,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,129,000 | $3,015,000 | $3,479,000 | $3,548,000 |
| Sales & Mktg Exp. | $3,129,000 | $3,015,000 | $3,479,000 | $3,548,000 |
| Other Operating Expenses | $15,088,000 | $0 | $311,000 | $435,000 |
| Operating Expenses | $18,217,000 | $17,805,000 | $18,668,000 | $18,212,000 |
| Operating Income | $7,004,000 | $4,551,000 | $2,635,000 | $7,446,000 |
| % Margin | 5.6% | 3.8% | 2.2% | 6.1% |
| Other Income/Exp. Net | $7,368,000 | $790,000 | $351,000 | $1,123,000 |
| Pre-Tax Income | $14,372,000 | $5,341,000 | $2,986,000 | $8,569,000 |
| Tax Expense | $3,882,000 | $1,550,000 | $910,000 | $2,212,000 |
| Net Income | $10,289,000 | $3,660,000 | $2,007,000 | $6,166,000 |
| % 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 | 17,160 | 17,602 | 18,488 | 18,478 |
| Weighted Avg Shares Out Dil | 17,160 | 17,602 | 18,488 | 18,478 |
| Supplemental Information | – | – | – | – |
| Interest Income | $456,000 | $279,000 | $147,000 | $88,000 |
| Interest Expense | $248,000 | $278,000 | $290,000 | $339,000 |
| Depreciation & Amortization | $4,912,000 | $5,179,000 | $5,592,000 | $5,276,000 |
| EBITDA | $19,532,000 | $9,730,000 | $8,868,000 | $14,184,000 |
| % Margin | 15.7% | 8.1% | 7.3% | 11.6% |