Dainichiseika Color & Chemicals Mfg. Co., Ltd.
DCHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $125 | $120 | $122 | $122 |
| % Growth | 4.1% | -1.8% | 0.1% | – |
| Cost of Goods Sold | $100 | $97 | $101 | $96 |
| Gross Profit | $25 | $22 | $21 | $26 |
| % Margin | 20.2% | 18.7% | 17.5% | 21% |
| R&D Expenses | $0 | $3 | $3 | $4 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3 | $3 | $3 | $4 |
| Sales & Mktg Exp. | $3 | $3 | $3 | $4 |
| Other Operating Expenses | $15 | $0 | $0 | $0 |
| Operating Expenses | $18 | $18 | $19 | $18 |
| Operating Income | $7 | $5 | $3 | $7 |
| % Margin | 5.6% | 3.8% | 2.2% | 6.1% |
| Other Income/Exp. Net | $7 | $1 | $0 | $1 |
| Pre-Tax Income | $14 | $5 | $3 | $9 |
| Tax Expense | $4 | $2 | $1 | $2 |
| Net Income | $10 | $4 | $2 | $6 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5 | $5 | $6 | $5 |
| EBITDA | $20 | $10 | $9 | $14 |
| % Margin | 15.7% | 8.1% | 7.3% | 11.6% |