DSWL
Deswell Industries, Inc.
Price Chart
No historical data available
Latest Quote
$3.06
+0.06 (+1.83%)
Current Price
| Previous Close | $3.01 |
| Open | $2.96 |
| Day High | $3.11 |
| Day Low | $2.96 |
| Volume | 3,974 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 6.53% |
| Shares Outstanding | 15.89M |
| Quarterly Dividend Yield | 6.53% |
| Quarterly Dividend | $0.20 |
| Cash Equivalents | $82.33M |
| Revenue | $61.33M |
| Net Income | $10.63M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $48.69M |
| P/E Ratio | 4.57 |
| EPS (TTM) | $0.67 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Deswell Industries, Inc.
Deswell Industries, Inc. engages in the manufacturing and sale of injection-molded plastic parts and components, and electronic products assembling. The company operates in two segments, Plastic Injection Molding and Electronic Products Assembling. It produces plastic parts and components for use in the manufacture of consumer and industrial products, such as film injection, integrated injection, and insert injection. The company offers plastic components of electronic entertainment products; plastic components for power tools, accessories, and outdoor equipment; cases for flashlights, telephones, printers, and scanners; parts for industrial components, indoor control switches, and audio equipment; cases and key tops for personal organizers and remote controls; and laser key and double injection caps. In addition, the company provides parts for medical products such as apparatus for blood tests; automobile components; and plastic components of automatic robots comprising mops and vacuums. Further, it manufactures electronic products consisting of digital and analogue audio mixers, amplifiers, signal processors, audio interfaces, network audio equipment, and speaker enclosures; multi-channel receivers and amplifiers, wired and wireless audio streaming products, and headphones; printed circuit board assemblies using surface mount technology, automatic insertion, and pin-through-hole interconnection technologies; and medical products. The company operates in the United States, the People's Republic of China, the United Kingdom, Hong Kong, Europe, Canada, and internationally. Deswell Industries, Inc. was founded in 1987 and is based in Macau.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $47,613,000 | $53,967,000 | $55,465,000 | $64,498,000 |
| Cost Of Revenue | $47,613,000 | $53,967,000 | $55,465,000 | $64,498,000 |
| Total Revenue | $61,332,000 | $67,610,000 | $69,368,000 | $77,337,000 |
| Operating Revenue | $61,332,000 | $67,610,000 | $69,368,000 | $77,337,000 |
| Expenses | ||||
| Total Expenses | $59,169,000 | $65,180,000 | $66,042,000 | $75,235,000 |
| Other Income Expense | $6,659,000 | $7,818,000 | $3,824,000 | $-70,000 |
| Other Non Operating Income Expenses | $696,000 | $1,214,000 | $1,453,000 | $2,467,000 |
| Net Non Operating Interest Income Expense | $1,442,000 | $1,052,000 | $669,000 | $282,000 |
| Operating Expense | $11,556,000 | $11,213,000 | $10,577,000 | $10,737,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $10,627,000 | $11,138,000 | $7,709,000 | $2,059,000 |
| Net Interest Income | $1,442,000 | $1,052,000 | $669,000 | $282,000 |
| Interest Income | $1,442,000 | $1,052,000 | $669,000 | $282,000 |
| Normalized Income | $7,049,200 | $4,628,677 | $5,371,356 | $4,316,426 |
| Net Income From Continuing And Discontinued Operation | $10,627,000 | $11,138,000 | $7,709,000 | $2,059,000 |
| Total Operating Income As Reported | $1,981,000 | $3,314,000 | $3,785,000 | $2,887,000 |
| Net Income Common Stockholders | $10,627,000 | $11,138,000 | $7,709,000 | $2,059,000 |
| Net Income | $10,627,000 | $11,138,000 | $7,709,000 | $2,059,000 |
| Net Income Including Noncontrolling Interests | $10,627,000 | $11,138,000 | $7,709,000 | $2,059,000 |
| Net Income Continuous Operations | $10,627,000 | $11,138,000 | $7,709,000 | $2,059,000 |
| Pretax Income | $10,264,000 | $11,300,000 | $7,819,000 | $2,314,000 |
| Special Income Charges | $29,000 | $38,000 | $-74,000 | $18,000 |
| Interest Income Non Operating | $1,442,000 | $1,052,000 | $669,000 | $282,000 |
| Operating Income | $2,163,000 | $2,430,000 | $3,326,000 | $2,102,000 |
| Gross Profit | $13,719,000 | $13,643,000 | $13,903,000 | $12,839,000 |
| Per Share | ||||
| Diluted EPS | $0.67 | $0.70 | $0.48 | $0.13 |
| Basic EPS | $0.67 | $0.70 | $0.48 | $0.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,385,200 | $94,677 | $33,356 | $-279,574 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,316,000 | $-2,655,000 | $2,478,000 | $6,348,000 |
| Total Unusual Items | $5,963,000 | $6,604,000 | $2,371,000 | $-2,537,000 |
| Total Unusual Items Excluding Goodwill | $5,963,000 | $6,604,000 | $2,371,000 | $-2,537,000 |
| Reconciled Depreciation | $1,484,000 | $1,519,000 | $1,523,000 | $1,709,000 |
| EBITDA (Bullshit earnings) | $3,647,000 | $3,949,000 | $4,849,000 | $3,811,000 |
| EBIT | $2,163,000 | $2,430,000 | $3,326,000 | $2,102,000 |
| Diluted Average Shares | $15,922,000 | $15,953,000 | $15,999,000 | $16,072,000 |
| Basic Average Shares | $15,922,000 | $15,935,000 | $15,935,000 | $15,935,000 |
| Diluted NI Availto Com Stockholders | $10,627,000 | $11,138,000 | $7,709,000 | $2,059,000 |
| Tax Provision | $-363,000 | $162,000 | $110,000 | $255,000 |
| Gain On Sale Of Ppe | $29,000 | $38,000 | $-74,000 | $18,000 |
| Gain On Sale Of Security | $5,934,000 | $6,566,000 | $2,445,000 | $-2,555,000 |
| Provision For Doubtful Accounts | $2,000 | $-67,000 | $76,000 | $-229,000 |
| Selling General And Administration | $11,554,000 | $11,280,000 | $10,501,000 | $10,966,000 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $109,390,000 | $102,120,000 | $94,170,000 | $89,649,000 |
| Total Assets | $129,964,000 | $120,208,000 | $111,076,000 | $110,379,000 |
| Total Non Current Assets | $23,072,000 | $23,720,000 | $27,821,000 | $29,219,000 |
| Non Current Deferred Assets | $746,000 | $335,000 | $419,000 | $262,000 |
| Non Current Deferred Taxes Assets | $746,000 | $335,000 | $419,000 | $262,000 |
| Current Assets | $106,892,000 | $96,488,000 | $83,255,000 | $81,160,000 |
| Other Current Assets | $798,000 | $897,000 | $600,000 | $404,000 |
| Prepaid Assets | $458,000 | $493,000 | $432,000 | $581,000 |
| Inventory | $11,750,000 | $9,462,000 | $12,129,000 | $17,325,000 |
| Receivables | $11,552,000 | $10,136,000 | $12,182,000 | $15,868,000 |
| Other Receivables | $119,000 | $222,000 | $196,000 | $164,000 |
| Accounts Receivable | $11,433,000 | $9,914,000 | $11,986,000 | $15,704,000 |
| Allowance For Doubtful Accounts Receivable | $-22,000 | $-24,000 | $-98,000 | $-39,000 |
| Gross Accounts Receivable | $11,455,000 | $9,938,000 | $12,084,000 | $15,743,000 |
| Cash Cash Equivalents And Short Term Investments | $82,334,000 | $75,500,000 | $57,912,000 | $46,982,000 |
| Cash And Cash Equivalents | $23,062,000 | $28,133,000 | $15,750,000 | $22,160,000 |
| Investmentin Financial Assets | - | $0 | $2,799,000 | $2,906,000 |
| Taxes Receivable | - | - | - | $0 |
| Goodwill And Other Intangible Assets | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $20,574,000 | $18,088,000 | $16,906,000 | $20,730,000 |
| Total Non Current Liabilities Net Minority Interest | $211,000 | $371,000 | $476,000 | $484,000 |
| Non Current Deferred Liabilities | $211,000 | $371,000 | $476,000 | $484,000 |
| Non Current Deferred Taxes Liabilities | $211,000 | $371,000 | $476,000 | $484,000 |
| Current Liabilities | $20,363,000 | $17,717,000 | $16,430,000 | $20,246,000 |
| Current Deferred Liabilities | $2,643,000 | $2,058,000 | $1,712,000 | $2,216,000 |
| Payables And Accrued Expenses | $17,720,000 | $15,659,000 | $14,718,000 | $18,030,000 |
| Payables | $7,871,000 | $6,866,000 | $6,323,000 | $8,098,000 |
| Total Tax Payable | $1,029,000 | $1,126,000 | $1,113,000 | $1,149,000 |
| Income Tax Payable | $1,029,000 | $1,126,000 | $1,113,000 | $1,149,000 |
| Accounts Payable | $6,842,000 | $5,740,000 | $5,210,000 | $6,949,000 |
| Equity | ||||
| Common Stock Equity | $109,390,000 | $102,120,000 | $94,170,000 | $89,649,000 |
| Total Equity Gross Minority Interest | $109,390,000 | $102,120,000 | $94,170,000 | $89,649,000 |
| Stockholders Equity | $109,390,000 | $102,120,000 | $94,170,000 | $89,649,000 |
| Gains Losses Not Affecting Retained Earnings | $5,316,000 | $5,316,000 | $5,316,000 | $5,316,000 |
| Other Equity Adjustments | $5,316,000 | $5,316,000 | $5,316,000 | $5,316,000 |
| Retained Earnings | $45,889,000 | $38,450,000 | $30,500,000 | $25,979,000 |
| Other | ||||
| Treasury Shares Number | $1,196,571 | $1,146,571 | $1,146,571 | $1,146,571 |
| Ordinary Shares Number | $15,885,239 | $15,935,239 | $15,935,239 | $15,935,239 |
| Share Issued | $17,081,810 | $17,081,810 | $17,081,810 | $17,081,810 |
| Tangible Book Value | $109,390,000 | $102,120,000 | $94,170,000 | $89,649,000 |
| Invested Capital | $109,390,000 | $102,120,000 | $94,170,000 | $89,649,000 |
| Working Capital | $86,529,000 | $78,771,000 | $66,825,000 | $60,914,000 |
| Total Capitalization | $109,390,000 | $102,120,000 | $94,170,000 | $89,649,000 |
| Treasury Stock | $2,990,000 | $2,821,000 | $2,821,000 | $2,821,000 |
| Additional Paid In Capital | $7,973,000 | $7,973,000 | $7,973,000 | $7,973,000 |
| Capital Stock | $53,202,000 | $53,202,000 | $53,202,000 | $53,202,000 |
| Common Stock | $53,202,000 | $53,202,000 | $53,202,000 | $53,202,000 |
| Current Deferred Revenue | $2,643,000 | $2,058,000 | $1,712,000 | $2,216,000 |
| Current Accrued Expenses | $9,849,000 | $8,793,000 | $8,395,000 | $9,932,000 |
| Net PPE | $22,326,000 | $23,385,000 | $24,603,000 | $26,051,000 |
| Accumulated Depreciation | $-57,977,000 | $-58,212,000 | $-57,386,000 | $-60,072,000 |
| Gross PPE | $80,303,000 | $81,597,000 | $81,989,000 | $86,123,000 |
| Leases | $4,673,000 | $4,565,000 | $4,540,000 | $4,432,000 |
| Machinery Furniture Equipment | $43,397,000 | $44,799,000 | $45,216,000 | $49,458,000 |
| Land And Improvements | $32,233,000 | $32,233,000 | $32,233,000 | $32,233,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,065,000 | $843,000 | $1,097,000 | $1,615,000 |
| Work In Process | $2,801,000 | $2,602,000 | $2,285,000 | $2,723,000 |
| Raw Materials | $7,884,000 | $6,017,000 | $8,747,000 | $12,987,000 |
| Other Short Term Investments | $59,272,000 | $47,367,000 | $42,162,000 | $24,822,000 |
| Investments And Advances | - | $0 | $2,799,000 | $2,906,000 |
| Available For Sale Securities | - | - | $2,799,000 | $2,906,000 |
| Other Investments | - | - | - | - |
| Goodwill | - | - | - | - |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,714,000 | - | - | - |
| Operating Activities | ||||
| Operating Cash Flow | $5,195,000 | $13,534,000 | $13,208,000 | $12,998,000 |
| Cash Flow From Continuing Operating Activities | $5,195,000 | $13,534,000 | $13,208,000 | $12,998,000 |
| Operating Gains Losses | $-4,061,000 | $-1,602,000 | $-91,000 | $-599,000 |
| Investing Activities | ||||
| Capital Expenditure | $-481,000 | $-332,000 | $-381,000 | $-792,000 |
| Investing Cash Flow | $-6,909,000 | $2,037,000 | $-16,430,000 | $-1,115,000 |
| Cash Flow From Continuing Investing Activities | $-6,909,000 | $2,037,000 | $-16,430,000 | $-1,115,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-169,000 | $0 | $0 | - |
| Financing Cash Flow | $-3,357,000 | $-3,188,000 | $-3,188,000 | $-3,188,000 |
| Cash Flow From Continuing Financing Activities | $-3,357,000 | $-3,188,000 | $-3,188,000 | $-3,188,000 |
| Cash Dividends Paid | $-3,188,000 | $-3,188,000 | $-3,188,000 | $-3,188,000 |
| Common Stock Dividend Paid | $-3,188,000 | $-3,188,000 | $-3,188,000 | $-3,188,000 |
| Net Common Stock Issuance | $-169,000 | $0 | $0 | - |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $339,000 | $156,000 | $227,000 | $418,000 |
| End Cash Position | $23,062,000 | $28,133,000 | $15,750,000 | $22,160,000 |
| Beginning Cash Position | $28,133,000 | $15,750,000 | $22,160,000 | $13,465,000 |
| Changes In Cash | $-5,071,000 | $12,383,000 | $-6,410,000 | $8,695,000 |
| Common Stock Payments | $-169,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $-6,513,000 | $2,300,000 | $-16,281,000 | $-390,000 |
| Sale Of Investment | $15,488,000 | $10,842,000 | $1,154,000 | $5,155,000 |
| Purchase Of Investment | $-22,001,000 | $-8,542,000 | $-17,435,000 | $-5,545,000 |
| Net PPE Purchase And Sale | $-396,000 | $-263,000 | $-149,000 | $-725,000 |
| Sale Of PPE | $85,000 | $69,000 | $232,000 | $67,000 |
| Purchase Of PPE | $-481,000 | $-332,000 | $-381,000 | $-792,000 |
| Change In Working Capital | $-265,000 | $5,763,000 | $4,967,000 | $6,147,000 |
| Change In Other Working Capital | $585,000 | $346,000 | $-504,000 | $-127,000 |
| Change In Payables And Accrued Expense | $2,061,000 | $941,000 | $-3,312,000 | $-3,601,000 |
| Change In Accrued Expense | $1,056,000 | $398,000 | $-1,537,000 | $-629,000 |
| Change In Payable | $1,005,000 | $543,000 | $-1,775,000 | $-2,972,000 |
| Change In Account Payable | $1,102,000 | $530,000 | $-1,739,000 | $-2,889,000 |
| Change In Tax Payable | $-97,000 | $13,000 | $-36,000 | $-83,000 |
| Change In Income Tax Payable | $-97,000 | $13,000 | $-36,000 | $-83,000 |
| Change In Prepaid Assets | $237,000 | $-384,000 | $-79,000 | $777,000 |
| Change In Inventory | $-1,631,000 | $2,721,000 | $5,220,000 | $6,378,000 |
| Change In Receivables | $-1,517,000 | $2,139,000 | $3,642,000 | $2,720,000 |
| Changes In Account Receivables | $-1,517,000 | $2,139,000 | $3,642,000 | $2,720,000 |
| Unrealized Gain Loss On Investment Securities | $-1,931,000 | $-3,163,000 | $-952,000 | $3,973,000 |
| Provisionand Write Offof Assets | $-659,000 | $-121,000 | $52,000 | $-113,000 |
| Depreciation Amortization Depletion | $1,484,000 | $1,519,000 | $1,523,000 | $1,709,000 |
| Depreciation And Amortization | $1,484,000 | $1,519,000 | $1,523,000 | $1,709,000 |
| Pension And Employee Benefit Expense | $-571,000 | $-21,000 | $-165,000 | - |
| Gain Loss On Investment Securities | $-3,574,000 | $-1,543,000 | - | $-581,000 |
| Net Foreign Currency Exchange Gain Loss | $113,000 | $0 | $0 | $0 |
| Gain Loss On Sale Of PPE | $-29,000 | $-38,000 | $74,000 | $-18,000 |
| Net Income From Continuing Operations | $10,627,000 | $11,138,000 | $7,709,000 | $2,059,000 |
| Deferred Tax | - | $-21,000 | $-165,000 | $-178,000 |
| Deferred Income Tax | - | $-21,000 | $-165,000 | $-178,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
Fetched: 2026-08-28