DESWELL INDUSTRIES INC (DSWL)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Mar 31
In fiscal 2025, DESWELL INDUSTRIES INC reported revenue of $67.61M, down 2.5% from the prior year. The company was profitable, with a net margin of 16.5% and a gross margin of 20.2%. It held $120.21M in total assets against $18.09M in total liabilities.
Key ratios (FY2025)
20.2%
Gross margin
4.9%
Operating margin
16.5%
Net margin
10.9%
Return on equity
-2.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.61M | $69.37M | $77.34M | $85.98M | $64.89M | $65.37M | $66.58M | $60.67M | $44.52M | $44.57M |
| Cost of Revenue | $53.97M | $55.47M | $64.50M | $72.03M | $51.72M | $53.50M | $56.31M | $50.95M | $37.07M | $39.77M |
| Gross Profit | $13.64M | $13.90M | $12.84M | $13.95M | $13.17M | $11.86M | $10.27M | $9.71M | $7.45M | $4.79M |
| Operating Income | $3.31M | $3.79M | $2.89M | $2.76M | $3.26M | $1.41M | $533.0K | $1.80M | -$2.10M | -$5.35M |
| Net Income | $11.14M | $7.71M | $2.06M | $8.23M | $8.23M | -$1.32M | $4.27M | $6.19M | $1.38M | -$4.93M |
| EPS (Diluted) | $0.70 | $0.48 | $0.13 | $0.51 | $0.51 | $-0.08 | $0.27 | $0.39 | $0.09 | $-0.31 |
| Total Assets | $120.21M | $111.08M | $110.38M | $115.41M | $107.86M | $95.38M | $100.17M | $100.40M | $90.99M | $87.57M |
| Total Liabilities | $18.09M | $16.91M | $20.73M | $24.63M | $22.17M | $15.06M | $15.55M | $18.34M | $13.90M | — |
| Shareholders' Equity | $102.12M | $94.17M | $89.65M | $90.78M | $85.69M | $80.32M | $83.96M | $81.28M | $76.20M | $76.81M |
| Cash & Equivalents | $28.13M | $15.75M | $22.16M | $13.46M | $20.22M | $22.51M | $14.37M | $15.19M | $8.08M | $12.00M |
| Operating Cash Flow | $13.53M | $13.21M | $13.00M | -$183.0K | $3.30M | $13.12M | $2.17M | $5.70M | -$1.08M | $563.0K |
| Capital Expenditures | $332.0K | $381.0K | $792.0K | $1.50M | $551.0K | $507.0K | $878.0K | $1.71M | $2.15M | $591.0K |
| Shares Outstanding | 16.0K | 16.0K | 16.1K | 16.1K | 16.05M | 15.9K | 16.1K | 16.0K | 16.0K | 16.1K |
| Dividends Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.15 | $0.10 | $0.07 | $0.10 | $0.14 |