Dowa Holdings Co., Ltd.
DWMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,061,719 | $160,129,000 | $161,420,000 | $164,659,000 |
| % Growth | -99.3% | -0.8% | -2% | – |
| Cost of Goods Sold | $935,469 | $140,250,000 | $141,052,000 | $146,491,000 |
| Gross Profit | $126,250 | $19,879,000 | $20,368,000 | $18,168,000 |
| % Margin | 11.9% | 12.4% | 12.6% | 11% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $90,726 | $13,384,000 | $13,778,000 | $14,005,000 |
| Sales & Mktg Exp. | $0 | $0 | $4,602,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$1,000 | -$1,000 |
| Operating Expenses | $90,726 | $13,385,000 | $13,777,000 | $14,004,000 |
| Operating Income | $35,524 | $6,494,000 | $6,591,000 | $4,164,000 |
| % Margin | 3.3% | 4.1% | 4.1% | 2.5% |
| Other Income/Exp. Net | $15,325 | $2,324,000 | -$2,448,000 | $879,000 |
| Pre-Tax Income | $50,849 | $8,818,000 | $4,143,000 | $5,043,000 |
| Tax Expense | -$2,231 | $2,327,000 | $436,000 | $1,911,000 |
| Net Income | $48,827 | $6,401,000 | $3,336,000 | $3,272,000 |
| % Margin | 4.6% | 4% | 2.1% | 2% |
| EPS | 0.82 | 107.49 | 56.02 | 54.95 |
| % Growth | -99.2% | 91.9% | 1.9% | – |
| EPS Diluted | 0.82 | 107.49 | 56.02 | 54.95 |
| Weighted Avg Shares Out | 59,556 | 59,549 | 59,549 | 59,550 |
| Weighted Avg Shares Out Dil | 59,556 | 59,549 | 59,549 | 59,550 |
| Supplemental Information | – | – | – | – |
| Interest Income | $365 | $499,000 | $0 | $458,000 |
| Interest Expense | $1,440 | $0 | $141,000 | $0 |
| Depreciation & Amortization | $50,531 | -$6,495,000 | $7,324,000 | $6,450,250 |
| EBITDA | $102,833 | $0 | $13,914,000 | $10,613,250 |
| % Margin | 9.7% | 0% | 8.6% | 6.4% |