Daiseki Co.,Ltd.
DSKIF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $18,205,000 | $17,912,000 | $17,272,000 | $17,241,000 |
| % Growth | 1.6% | 3.7% | 0.2% | – |
| Cost of Goods Sold | $12,245,000 | $11,947,000 | $11,965,000 | $11,374,000 |
| Gross Profit | $5,960,000 | $5,965,000 | $5,307,000 | $5,867,000 |
| % Margin | 32.7% | 33.3% | 30.7% | 34% |
| R&D Expenses | $0 | $0 | $181,000 | $0 |
| G&A Expenses | $0 | $0 | $420,000 | $0 |
| SG&A Expenses | $2,340,000 | $2,134,000 | $1,788,000 | $2,068,000 |
| Sales & Mktg Exp. | $0 | $0 | $962,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | $147,000 | -$1,000 |
| Operating Expenses | $2,340,000 | $2,135,000 | $2,116,000 | $2,067,000 |
| Operating Income | $3,620,000 | $3,830,000 | $3,191,000 | $3,800,000 |
| % Margin | 19.9% | 21.4% | 18.5% | 22% |
| Other Income/Exp. Net | $21,000 | $75,000 | -$35,000 | $42,000 |
| Pre-Tax Income | $3,641,000 | $3,905,000 | $3,156,000 | $3,842,000 |
| Tax Expense | $1,152,000 | $1,210,000 | $945,000 | $1,227,000 |
| Net Income | $2,271,000 | $2,441,000 | $2,018,000 | $2,408,000 |
| % Margin | 12.5% | 13.6% | 11.7% | 14% |
| EPS | 48.03 | 51.01 | 41.97 | 50.11 |
| % Growth | -5.8% | 21.5% | -16.2% | – |
| EPS Diluted | 48.03 | 51.01 | 41.97 | 50.11 |
| Weighted Avg Shares Out | 47,284 | 47,854 | 48,078 | 48,056 |
| Weighted Avg Shares Out Dil | 47,284 | 47,854 | 48,077 | 48,056 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $17,000 | $27,000 | $15,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $886,750 | $886,750 | $886,750 | $759,000 |
| EBITDA | $4,506,750 | $4,717,750 | $4,082,750 | $4,558,000 |
| % Margin | 24.8% | 26.3% | 23.6% | 26.4% |