Dainichiseika Color & Chemicals Mfg. Co., Ltd.
DCHCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $31,709,000 | $30,398,000 | $32,235,000 | $30,778,000 |
| % Growth | 4.3% | -5.7% | 4.7% | – |
| Cost of Goods Sold | $24,728,000 | $24,781,000 | $25,138,000 | $24,495,000 |
| Gross Profit | $6,981,000 | $5,617,000 | $7,097,000 | $6,283,000 |
| % Margin | 22% | 18.5% | 22% | 20.4% |
| R&D Expenses | $0 | $2,980,000 | $0 | $0 |
| G&A Expenses | $0 | $1,472,000 | $0 | $0 |
| SG&A Expenses | $4,510,000 | $4,601,000 | $4,584,000 | $4,492,000 |
| Sales & Mktg Exp. | $0 | $3,129,000 | $0 | $0 |
| Other Operating Expenses | -$22,000 | -$2,931,000 | -$49,000 | $14,000 |
| Operating Expenses | $4,488,000 | $4,650,000 | $4,535,000 | $4,506,000 |
| Operating Income | $2,493,000 | $967,000 | $2,562,000 | $1,777,000 |
| % Margin | 7.9% | 3.2% | 7.9% | 5.8% |
| Other Income/Exp. Net | $700,000 | $0 | $250,000 | $7,588,000 |
| Pre-Tax Income | $3,193,000 | $174,000 | $2,812,000 | $9,365,000 |
| Tax Expense | $660,000 | $18,000 | $620,000 | $2,825,000 |
| Net Income | $2,495,000 | $137,000 | $2,128,000 | $6,499,000 |
| % 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 | 17,161 | 17,161 | 17,161 | 17,161 |
| Weighted Avg Shares Out Dil | 17,161 | 17,161 | 17,161 | 17,161 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,228,000 | $1,228,000 | $1,294,750 | $1,198,000 |
| EBITDA | $3,699,000 | $2,244,000 | $3,807,750 | $2,989,000 |
| % Margin | 11.7% | 7.4% | 11.8% | 9.7% |