Daiseki Co.,Ltd.
DSKIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $67,304 | $69,216 | $58,572 | $56,867 |
| % Growth | -2.8% | 18.2% | 3% | – |
| Cost of Goods Sold | $44,856 | $46,537 | $287 | $328 |
| Gross Profit | $22,447 | $22,679 | $143 | $166 |
| % Margin | 33.4% | 32.8% | 0.2% | 0.3% |
| R&D Expenses | $181 | $260 | $1 | $1 |
| G&A Expenses | $962 | $810 | $768 | $684 |
| SG&A Expenses | $962 | $810 | $48 | $53 |
| Sales & Mktg Exp. | $0 | $0 | -$720 | -$631 |
| Other Operating Expenses | $6,987 | $6,795 | $0 | $0 |
| Operating Expenses | $8,130 | $7,865 | $50 | $54 |
| Operating Income | $14,318 | $14,814 | $12,711 | $12,940 |
| % Margin | 21.3% | 21.4% | 21.7% | 22.8% |
| Other Income/Exp. Net | $358 | $387 | $300 | $97 |
| Pre-Tax Income | $14,676 | $15,201 | $13,011 | $13,037 |
| Tax Expense | $4,585 | $4,681 | $3,810 | $3,892 |
| Net Income | $9,307 | $9,465 | $8,666 | $8,376 |
| % Margin | 13.8% | 13.7% | 14.8% | 14.7% |
| EPS | 193.38 | 193.07 | 174.21 | 164.02 |
| % Growth | 0.2% | 10.8% | 6.2% | – |
| EPS Diluted | 193.38 | 193.07 | 174.21 | 164.02 |
| Weighted Avg Shares Out | 48 | 49 | 50 | 51 |
| Weighted Avg Shares Out Dil | 48 | 49 | 50 | 51 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82 | $71 | $61 | $58 |
| Interest Expense | $32 | $18 | $5 | $5 |
| Depreciation & Amortization | $3,547 | $3,036 | $2,466 | $2,460 |
| EBITDA | $18,255 | $17,851 | $15,482 | $15,502 |
| % Margin | 27.1% | 25.8% | 26.4% | 27.3% |