Dainichiseika Color & Chemicals Mfg. Co., Ltd.
DCHCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $31,709 | $30,398 | $32,235 | $30,778 |
| % Growth | 4.3% | -5.7% | 4.7% | – |
| Cost of Goods Sold | $24,728 | $24,781 | $25,138 | $24,495 |
| Gross Profit | $6,981 | $5,617 | $7,097 | $6,283 |
| % Margin | 22% | 18.5% | 22% | 20.4% |
| R&D Expenses | $0 | $2,980 | $0 | $0 |
| G&A Expenses | $0 | $1,472 | $0 | $0 |
| SG&A Expenses | $4,510 | $4,601 | $4,584 | $4,492 |
| Sales & Mktg Exp. | $0 | $3,129 | $0 | $0 |
| Other Operating Expenses | -$22 | -$2,931 | -$49 | $14 |
| Operating Expenses | $4,488 | $4,650 | $4,535 | $4,506 |
| Operating Income | $2,493 | $967 | $2,562 | $1,777 |
| % Margin | 7.9% | 3.2% | 7.9% | 5.8% |
| Other Income/Exp. Net | $700 | $0 | $250 | $7,588 |
| Pre-Tax Income | $3,193 | $174 | $2,812 | $9,365 |
| Tax Expense | $660 | $18 | $620 | $2,825 |
| Net Income | $2,495 | $137 | $2,128 | $6,499 |
| % Margin | 7.9% | 0.5% | 6.6% | 21.1% |
| EPS | 145.39 | 7.98 | 124 | 378.7 |
| % Growth | 1,721.9% | -93.6% | -67.3% | – |
| EPS Diluted | 145.39 | 7.98 | 124 | 378.7 |
| Weighted Avg Shares Out | 17 | 17 | 17 | 17 |
| Weighted Avg Shares Out Dil | 17 | 17 | 17 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,228 | $1,228 | $1,295 | $1,198 |
| EBITDA | $3,699 | $2,244 | $3,808 | $2,989 |
| % Margin | 11.7% | 7.4% | 11.8% | 9.7% |