Daiseki Co.,Ltd.
DSKIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $67,304,000 | $69,216,000 | $58,572,000 | $56,867,000 |
| % Growth | -2.8% | 18.2% | 3% | – |
| Cost of Goods Sold | $44,856,000 | $46,537,000 | $286,784 | $328,100 |
| Gross Profit | $22,447,000 | $22,679,000 | $143,018 | $166,415 |
| % Margin | 33.4% | 32.8% | 0.2% | 0.3% |
| R&D Expenses | $181,000 | $260,000 | $1,314 | $957 |
| G&A Expenses | $962,000 | $810,000 | $768,000 | $684,000 |
| SG&A Expenses | $962,000 | $810,000 | $48,431 | $52,924 |
| Sales & Mktg Exp. | $0 | $0 | -$719,569 | -$631,076 |
| Other Operating Expenses | $6,987,000 | $6,795,000 | $0 | $0 |
| Operating Expenses | $8,130,000 | $7,865,000 | $49,744 | $53,880 |
| Operating Income | $14,318,000 | $14,814,000 | $12,711,000 | $12,940,000 |
| % Margin | 21.3% | 21.4% | 21.7% | 22.8% |
| Other Income/Exp. Net | $358,000 | $387,000 | $300,000 | $97,000 |
| Pre-Tax Income | $14,676,000 | $15,201,000 | $13,011,000 | $13,037,000 |
| Tax Expense | $4,585,000 | $4,681,000 | $3,810,000 | $3,892,000 |
| Net Income | $9,307,000 | $9,465,000 | $8,666,000 | $8,376,000 |
| % 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 | 48,129 | 49,025 | 49,746 | 51,070 |
| Weighted Avg Shares Out Dil | 48,129 | 49,025 | 49,746 | 51,070 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82,000 | $71,000 | $61,000 | $58,000 |
| Interest Expense | $32,000 | $18,000 | $5,000 | $5,000 |
| Depreciation & Amortization | $3,547,000 | $3,036,000 | $2,466,000 | $2,460,000 |
| EBITDA | $18,255,000 | $17,851,000 | $15,482,000 | $15,502,000 |
| % Margin | 27.1% | 25.8% | 26.4% | 27.3% |