Dowa Holdings Co., Ltd.
DWMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $678,672,000 | $717,194,000 | $780,060,000 | $831,794,000 |
| % Growth | -5.4% | -8.1% | -6.2% | – |
| Cost of Goods Sold | $592,043,000 | $635,748,000 | $691,240,000 | $727,206,000 |
| Gross Profit | $86,629,000 | $81,446,000 | $88,820,000 | $104,588,000 |
| % Margin | 12.8% | 11.4% | 11.4% | 12.6% |
| R&D Expenses | $8,967,000 | $6,791,000 | $8,569,000 | $7,035,000 |
| G&A Expenses | $37,582,000 | $33,886,000 | $30,920,000 | $5,567,000 |
| SG&A Expenses | $54,403,000 | $38,304,000 | $35,640,000 | $6,007,000 |
| Sales & Mktg Exp. | $4,602,000 | $4,418,000 | $4,720,000 | $440,000 |
| Other Operating Expenses | -$8,967,000 | $6,348,000 | $0 | $29,560,000 |
| Operating Expenses | $54,403,000 | $51,443,000 | $44,209,000 | $42,602,000 |
| Operating Income | $32,226,000 | $30,003,000 | $44,611,000 | $63,825,000 |
| % Margin | 4.7% | 4.2% | 5.7% | 7.7% |
| Other Income/Exp. Net | $6,378,000 | $13,765,000 | $1,318,000 | $13,264,000 |
| Pre-Tax Income | $38,604,000 | $43,768,000 | $45,930,000 | $77,090,000 |
| Tax Expense | $10,565,000 | $14,234,000 | $16,416,000 | $20,259,000 |
| Net Income | $27,128,000 | $27,853,000 | $25,041,000 | $51,012,000 |
| % Margin | 4% | 3.9% | 3.2% | 6.1% |
| EPS | 455.6 | 467.9 | 420.76 | 857.32 |
| % Growth | -2.6% | 11.2% | -50.9% | – |
| EPS Diluted | 455.6 | 467.9 | 420.76 | 857.32 |
| Weighted Avg Shares Out | 59,543 | 59,528 | 59,514 | 59,502 |
| Weighted Avg Shares Out Dil | 59,543 | 59,528 | 59,514 | 59,502 |
| Supplemental Information | – | – | – | – |
| Interest Income | $304,000 | $498,000 | $643,000 | $439,000 |
| Interest Expense | $813,000 | $484,000 | $523,000 | $664,000 |
| Depreciation & Amortization | $29,296,000 | $25,801,000 | $24,453,000 | $23,085,000 |
| EBITDA | $68,713,000 | $70,053,000 | $69,064,000 | $86,910,000 |
| % Margin | 10.1% | 9.8% | 8.9% | 10.4% |