Deswell Industries, Inc. (DSWL)
Every figure this model derived for DSWL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 481,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 50,936,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 106,892,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 20,363,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 109,390,000 | StockholdersEquity |
2026-03-31 |
| ocf | 5,195,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 61,332,000 | Revenues |
2026-03-31 |
| sbc | 0 | ShareBasedCompensation |
2017-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DSWL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.65 |
| current ratio | 5.25 |
| current ratio reported | 5.25 |
| dilution pct | -0.19 |
| ebit cagr | -7.95 |
| ebit yoy | -40.22 |
| ev ebit | -0.45 |
| ev owner earnings | -0.19 |
| ev sales | -0.01 |
| fcf margin | 7.69 |
| growth cv | 247.47 |
| operating margin | 3.23 |
| owner earnings margin | 7.69 |
| revenue growth | -9.29 |
| revenue growth per share | -9.11 |
| roic | 2.68 |
| rule of 40 | -6.06 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
275 more elements from DSWL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 129,964,000 | 2026-03-31 | 33 | USD |
LiabilitiesAndStockholdersEquity | 129,964,000 | 2026-03-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 129,964,000 | 2026-03-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 83,354,000 | 2023-03-31 | 22 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 61,332,000 | 2026-03-31 | 6 | USD |
RetainedEarningsUnappropriated | 60,865,000 | 2013-03-31 | 2 | USD |
OtherCostOfOperatingRevenue | 59,351,000 | 2026-03-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 55,796,000 | 2026-03-31 | 28 | USD |
CommonStockValueOutstanding | 53,202,000 | 2023-03-31 | 24 | USD |
CommonStockValue | 53,202,000 | 2026-03-31 | 6 | USD |
CostOfRevenue | 47,613,000 | 2026-03-31 | 27 | USD |
RetainedEarningsAccumulatedDeficit | 45,889,000 | 2026-03-31 | 30 | USD |
SalesRevenueGoodsNet | 44,522,000 | 2017-03-31 | 18 | USD |
CostOfGoodsSold | 37,073,000 | 2017-03-31 | 18 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-03-31 | 30 | shares |
MarketableSecuritiesCurrent | 27,874,000 | 2026-03-31 | 18 | USD |
MarketableSecurities | 25,526,000 | 2026-03-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 23,062,000 | 2026-03-31 | 20 | USD |
TradingSecuritiesEquityCost | 22,842,000 | 2021-03-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 22,326,000 | 2026-03-31 | 30 | USD |
Liabilities | 20,574,000 | 2026-03-31 | 18 | USD |
AccountsReceivableGross | 18,463,000 | 2022-03-31 | 4 | USD |
CommonStockSharesIssued | 17,081,810 | 2026-03-31 | 30 | shares |
MarketableSecuritiesEquitySecuritiesCurrent | 16,327,000 | 2017-03-31 | 11 | USD |
CommonStockSharesOutstanding | 15,885,239 | 2026-03-31 | 30 | shares |
AccountsAndNotesReceivableNet | 15,743,000 | 2023-03-31 | 6 | USD |
AccountsAndOtherReceivablesNetCurrent | 15,704,000 | 2023-03-31 | 2 | USD |
GrossProfit | 13,719,000 | 2026-03-31 | 45 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 12,727,000 | 2026-03-31 | 36 | USD |
InventoryNet | 11,750,000 | 2026-03-31 | 30 | USD |
SellingGeneralAndAdministrativeExpense | 11,554,000 | 2026-03-31 | 45 | USD |
AccountsReceivableGrossCurrent | 11,455,000 | 2026-03-31 | 6 | USD |
AccountsReceivableNetCurrent | 11,433,000 | 2026-03-31 | 30 | USD |
ComprehensiveIncomeNetOfTax | 10,627,000 | 2026-03-31 | 45 | USD |
NetIncomeLoss | 10,627,000 | 2026-03-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 10,264,000 | 2026-03-31 | 45 | USD |
PaymentsToAcquireMarketableSecurities | 10,034,000 | 2026-03-31 | 42 | USD |
AccruedEmployeeBenefitsCurrent | 8,833,000 | 2026-03-31 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 8,376,000 | 2012-03-31 | 3 | USD |
NonoperatingIncomeExpense | 8,283,000 | 2026-03-31 | 45 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 8,143,000 | 2020-03-31 | 27 | USD |
AdditionalPaidInCapitalCommonStock | 7,973,000 | 2026-03-31 | 30 | USD |
InventoryRawMaterialsNetOfReserves | 7,884,000 | 2026-03-31 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,159,000 | 2024-03-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,909,000 | 2026-03-31 | 27 | USD |
AccountsPayableCurrent | 6,842,000 | 2026-03-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,758,000 | 2022-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,669,000 | 2026-03-31 | 18 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5,316,000 | 2026-03-31 | 30 | USD |
PaymentsToAcquireOtherInvestments | 5,157,000 | 2024-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -5,071,000 | 2026-03-31 | 15 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 4,251,000 | 2012-03-31 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 4,000,000 | 2012-03-14 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 4,000,000 | 2012-03-14 | 5 | USD |
InventoryValuationReserves | 3,663,000 | 2026-03-31 | 56 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 3,574,000 | 2026-03-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,357,000 | 2026-03-31 | 27 | USD |
PaymentsOfDividends | 3,188,000 | 2026-03-31 | 45 | USD |
DividendsCommonStockCash | 3,188,000 | 2026-03-31 | 12 | USD |
DividendsCommonStock | 3,186,000 | 2022-03-31 | 33 | USD |
TreasuryStockValue | 2,990,000 | 2026-03-31 | 27 | USD |
OtherLongTermInvestments | 2,902,000 | 2017-03-31 | 6 | USD |
InventoryWorkInProcessNetOfReserves | 2,801,000 | 2026-03-31 | 28 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 2,781,000 | 2022-03-31 | 15 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -2,761,000 | 2026-03-31 | 30 | USD |
DepositLiabilityCurrent | 2,643,000 | 2026-03-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,566,000 | 2026-03-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,556,000 | 2017-03-31 | 18 | USD |
OperatingLeaseLeaseIncome | 2,418,000 | 2022-03-31 | 5 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 2,010,000 | 2021-03-31 | 25 | USD |
AccruedLiabilitiesCurrent | 1,989,000 | 2023-03-31 | 22 | USD |
OperatingIncomeLoss | 1,981,000 | 2026-03-31 | 45 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,931,000 | 2026-03-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,718,000 | 2026-03-31 | 31 | shares |
CustomerDepositsCurrent | 1,712,000 | 2024-03-31 | 26 | USD |
ProceedsFromLeasePayments | 1,698,000 | 2023-03-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,642,000 | 2025-03-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 1,637,000 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInInventories | 1,631,000 | 2026-03-31 | 45 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,614,000 | 2016-03-31 | 10 | USD |
AvailableForSaleSecuritiesCurrent | 1,603,000 | 2016-03-31 | 11 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 1,600,000 | 2017-03-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,525,000 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 1,517,000 | 2026-03-31 | 45 | USD |
DepreciationDepletionAndAmortization | 1,484,000 | 2026-03-31 | 45 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 1,442,000 | 2026-03-31 | 36 | USD |
IncomeLossFromContinuingOperations | 1,376,000 | 2017-03-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,375,000 | 2026-03-31 | 30 | USD |
IncomeTaxReconciliationTaxExemptIncome | 1,330,000 | 2026-03-31 | 42 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,280,000 | 2023-03-31 | 16 | USD |
TreasuryStockCommonShares | 1,196,571 | 2026-03-31 | 8 | shares |
TreasuryStockShares | 1,146,571 | 2022-03-31 | 21 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,129,000 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 1,102,000 | 2026-03-31 | 45 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,082,000 | 2017-03-31 | 18 | USD |
InventoryFinishedGoodsNetOfReserves | 1,065,000 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 1,054,000 | 2026-03-31 | 45 | USD |
AccruedIncomeTaxesCurrent | 1,029,000 | 2026-03-31 | 30 | USD |
InvestmentIncomeDividend | 1,019,000 | 2026-03-31 | 36 | USD |
OtherAccruedLiabilitiesCurrent | 1,016,000 | 2026-03-31 | 30 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 935,000 | 2022-03-31 | 5 | USD |
UnrecognizedTaxBenefits | 929,000 | 2026-03-31 | 32 | USD |
PensionExpense | 918,000 | 2026-03-31 | 42 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactions | 822,000 | 2021-03-31 | 8 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 822,000 | 2021-03-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 811,000 | 2013-03-31 | 2 | USD |
PrepaidExpenseAndOtherAssets | 798,000 | 2026-03-31 | 28 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 778,000 | 2016-03-31 | 3 | USD |
DeferredTaxLiabilitiesCurrent | 751,000 | 2020-03-31 | 18 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | -746,000 | 2012-03-31 | 1 | USD |
DeferredTaxAssetsNet | 746,000 | 2026-03-31 | 12 | USD |
DeferredIncomeTaxAssetsNet | 746,000 | 2026-03-31 | 9 | USD |
MarketableSecuritiesGainLoss | 661,000 | 2021-03-31 | 3 | USD |
InventoryWriteDown | -657,000 | 2026-03-31 | 34 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -590,000 | 2026-03-31 | 36 | USD |
MarketableSecuritiesRealizedGainLoss | 581,000 | 2023-03-31 | 9 | USD |
DeferredIncomeTaxesAndTaxCredits | -571,000 | 2026-03-31 | 42 | USD |
DeferredIncomeTaxExpenseBenefit | -565,000 | 2026-03-31 | 45 | USD |
DividendsPayableCurrent | 562,000 | 2016-03-31 | 5 | USD |
OtherLiabilitiesCurrent | 536,000 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInCustomerDeposits | -504,000 | 2024-03-31 | 39 | USD |
ShippingHandlingAndTransportationCosts | 501,000 | 2017-03-31 | 15 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 490,000 | 2014-03-31 | 7 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 480,000 | 2026-03-31 | 6 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 450,000 | 2016-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 400,000 | 2022-03-31 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 400,000 | 2024-03-31 | 13 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 400,000 | 2012-03-14 | 1 | shares |
OperatingLeaseLeaseIncomeLeasePayments | 395,000 | 2026-03-31 | 7 | USD |
Goodwill | 393,000 | 2014-03-31 | 12 | USD |
GoodwillImpairmentLoss | 392,000 | 2014-03-31 | 3 | USD |
OtherOperatingIncome | 379,000 | 2026-03-31 | 36 | USD |
RentalIncomeNonoperating | 376,000 | 2026-03-31 | 35 | USD |
IncomeTaxExpenseBenefit | -363,000 | 2026-03-31 | 45 | USD |
OtherPrepaidExpenseCurrent | 356,000 | 2026-03-31 | 28 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -348,000 | 2015-03-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -348,000 | 2015-03-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -348,000 | 2015-03-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 346,000 | 2022-03-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 341,000 | 2014-03-31 | 1 | USD |
IncomeTaxesPaid | 339,000 | 2026-03-31 | 43 | USD |
TradingSecuritiesRealizedGainLoss | 333,000 | 2021-03-31 | 24 | USD |
InventoriesPropertyHeldForSaleCurrent | 321,000 | 2014-03-31 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 317,000 | 2013-03-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 308,000 | 2017-03-31 | 12 | USD |
StockRepurchasedDuringPeriodValue | 308,000 | 2017-03-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -280,000 | 2017-03-31 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -237,000 | 2026-03-31 | 45 | USD |
ProvisionForLoanLossesExpensed | -229,000 | 2023-03-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 222,000 | 2023-03-31 | 22 | USD |
IncomeTaxReconciliationDeductionsOther | 220,000 | 2026-03-31 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 216,000 | 2026-03-31 | 42 | USD |
DeferredIncomeTaxLiabilities | 211,000 | 2026-03-31 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 211,000 | 2026-03-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 202,000 | 2026-03-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 199,000 | 2015-03-31 | 7 | USD |
DeferredTaxAssetsNetNoncurrent | 192,000 | 2013-03-31 | 5 | USD |
OtherOperatingIncomeExpenseNet | -184,000 | 2026-03-31 | 45 | USD |
StockRepurchasedDuringPeriodShares | 171,000 | 2017-03-31 | 9 | shares |
PaymentsForRepurchaseOfOtherEquity | 169,000 | 2026-03-31 | 1 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 169,000 | 2026-03-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 147,000 | 2026-03-31 | 28 | USD |
OperatingLossCarryforwards | 147,000 | 2026-03-31 | 9 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -143,000 | 2026-03-31 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 142,000 | 2014-03-31 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 132,000 | 2013-03-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 129,000 | 2023-03-31 | 11 | USD |
OtherReceivablesGrossCurrent | 119,000 | 2026-03-31 | 28 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -113,000 | 2026-03-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 107,000 | 2020-03-31 | 12 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 106,000 | 2016-03-31 | 9 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 102,000 | 2013-03-31 | 3 | USD |
InterestAndOtherIncome | 100,000 | 2026-03-31 | 6 | USD |
DeferredTaxAssetsOther | 99,000 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -97,000 | 2026-03-31 | 45 | USD |
IncreaseDecreaseInAssetsHeldForSale | 86,000 | 2017-03-31 | 1 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 85,000 | 2019-03-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 85,000 | 2026-03-31 | 45 | USD |
LeaseCost | 80,000 | 2026-03-31 | 17 | USD |
OperatingLeaseCost | 80,000 | 2026-03-31 | 17 | USD |
OperatingLeasePayments | 80,000 | 2026-03-31 | 13 | USD |
AdvancesOnInventoryPurchases | 76,000 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInInterestAndDividendsReceivable | 73,000 | 2025-03-31 | 2 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 72,000 | 2026-03-31 | 28 | USD |
LeaseAndRentalExpense | 71,000 | 2021-03-31 | 27 | USD |
OtherNonoperatingIncomeExpense | -59,000 | 2026-03-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 58,000 | 2024-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 58,000 | 2025-03-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 57,000 | 2014-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 57,000 | 2019-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 53,000 | 2019-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 50,000 | 2022-03-31 | 10 | shares |
IncomeTaxReconciliationNondeductibleExpense | 47,000 | 2026-03-31 | 42 | USD |
ProceedsFromStockOptionsExercised | 43,000 | 2022-03-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 43,000 | 2022-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 42,000 | 2026-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 42,000 | 2026-03-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLosses | 39,000 | 2023-03-31 | 12 | USD |
DeferredTaxLiabilities | 36,000 | 2025-03-31 | 4 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 30,000 | 2013-03-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 30,000 | 2020-03-31 | 10 | shares |
GainLossOnDispositionOfAssets | 29,000 | 2026-03-31 | 36 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 29,000 | 2026-03-31 | 45 | USD |
ValueAddedTaxReceivableCurrent | 27,000 | 2022-03-31 | 21 | USD |
CapitalizedComputerSoftwareNet | 26,000 | 2023-03-31 | 22 | USD |
DepositsAssetsCurrent | 26,000 | 2026-03-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 26,000 | 2020-03-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 25,000 | 2015-03-31 | 3 | USD |
AccountsReceivableNet | 24,000 | 2025-03-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 22,000 | 2026-03-31 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 22,000 | 2015-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 22,000 | 2026-03-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 20,000 | 2014-03-31 | 1 | USD |
DividendIncomeOperating | 19,000 | 2021-03-31 | 12 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -19,000 | 2026-03-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 16,000 | 2019-03-31 | 17 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 16,000 | 2019-03-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,922 | 2026-03-31 | 45 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 15,922 | 2026-03-31 | 45 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 15,915 | 2021-03-31 | 21 | shares |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax | 14,000 | 2017-03-31 | 3 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 14,000 | 2017-03-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 13,000 | 2024-03-31 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 7,000 | 2025-03-31 | 26 | USD |
SalesAndExciseTaxPayableCurrent | 7,000 | 2016-03-31 | 9 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | 6,000 | 2019-03-31 | 3 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 6,000 | 2020-03-31 | 5 | USD |
InvestmentIncomeInterest | 5,000 | 2017-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,000 | 2018-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,000 | 2019-03-31 | 3 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | -3,000 | 2017-03-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 3,000 | 2015-03-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -3,000 | 2017-03-31 | 18 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 2,000 | 2026-03-31 | 45 | USD |
ProvisionForDoubtfulAccounts | -2,000 | 2026-03-31 | 36 | USD |
ProvisionForOtherCreditLosses | -2,000 | 2026-03-31 | 9 | USD |
ProvisionForOtherLosses | 2,000 | 2026-03-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,000 | 2015-03-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 18 | 2025-03-31 | 20 | shares |
ForeignCurrencyExchangeRateTranslation1 | 8 | 2015-03-31 | 6 | HKD/USD |
ForeignCurrencyExchangeRateTranslation1 | 6 | 2015-03-31 | 6 | CNY/USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2022-03-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2022-03-31 | 13 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 2 | 2021-03-31 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2022-03-31 | 40 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2015-03-31 | 5 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 2 | 2022-03-31 | 30 | USD/shares |
NumberOfReportableSegments | 2 | 2026-03-31 | 1 | Segments |
TreasuryStockAcquiredAverageCostPerShare | 2 | 2017-03-31 | 12 | USD/shares |
EarningsPerShareBasic | 1 | 2026-03-31 | 45 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-03-31 | 45 | USD/shares |
EarningsPerShareBasicAndDiluted | 1 | 2021-03-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2015-03-31 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2022-03-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2026-03-31 | 1 | pure |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2015-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 12 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-03-31 | 45 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-03-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2026-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-03-31 | 4 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2017-03-31 | 9 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2017-03-31 | 9 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2017-03-31 | 9 | USD/shares |
FairValueAssumptionsExpectedDividendRate | 0 | 2015-03-31 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-03-31 | 3 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2015-03-31 | 5 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | -0 | 2015-03-31 | 6 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2015-03-31 | 6 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2015-03-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2026-03-31 | 3 | pure |
CommonStockNoParValue | 0 | 2022-03-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2026-03-31 | 3 | pure |
What to be careful about
What this model itself distrusts about DSWL's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2017-03-31); treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage