DESWELL INDUSTRIES INC

EDGAR

Annual consolidated revenue for 2026: about uref_675634745 61.33M, using the latest reported figures. The previous period, 2025, was about uref_675634745 67.61M.

Watchlist

Latest fiscal year

Revenue

61.3 million uref_675634745

2026 · uref_675634745

Exact inputs and evidence
  • Revenue: 61332000 uref_675634745 Source

Operating margin

3.23%

2026 · %

Exact inputs and evidence
  • Operating Income: 1981000 uref_675634745 Source
  • Revenue: 61332000 uref_675634745 Source

Operating cash flow

5.2 million uref_675634745

2026 · uref_675634745

Exact inputs and evidence
  • Operating Cash Flow: 5195000 uref_675634745 Source

Free cash flow

4.71 million uref_675634745

2026 · uref_675634745

Exact inputs and evidence
  • Operating Cash Flow: 5195000 uref_675634745 Source
  • Capital Expenditure: 481000 uref_675634745 Source
Cash and cash equivalents
23.1 million uref_675634745 Source
Exact value

23062000 uref_675634745

Long-term debt including current maturities
Not available
Shares outstanding
15.9 million uref_611027357 Source
Exact value

15885239 uref_611027357

Reported share-count change

-0.31% · -50 thousand uref_611027357

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 15935239 uref_611027357 · 2025-03-31· Source
  • 15885239 uref_611027357 · 2026-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-18.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-03-31
  • Operating income: 3 of 11 periods available· newest 2026-03-31
  • Net income: 3 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2026-03-31
  • Total assets: 2 of 11 periods available· newest 2026-03-31
  • Total liabilities: 2 of 11 periods available· newest 2026-03-31
  • Current assets: 2 of 11 periods available· newest 2026-03-31
  • Current liabilities: 2 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -9.3%

    Prior period

    uref_675634745 67.61 million

    –

    Current period

    uref_675634745 61.33 million

    –

    Exact inputs and evidence

    61332000 − 67610000 = -6278000 uref_675634745

    67610000 uref_675634745 · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    61332000 uref_675634745 · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Net income

    -4.6%

    Prior period

    uref_675634745 11.14 million

    –

    Current period

    uref_675634745 10.63 million

    –

    Exact inputs and evidence

    10627000 − 11138000 = -511000 uref_675634745

    11138000 uref_675634745 · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    10627000 uref_675634745 · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Operating cash flow

    -61.6%

    Prior period

    uref_675634745 13.53 million

    –

    Current period

    uref_675634745 5.2 million

    –

    Exact inputs and evidence

    5195000 − 13534000 = -8339000 uref_675634745

    13534000 uref_675634745 · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    5195000 uref_675634745 · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Capital expenditure

    +44.9%

    Prior period

    uref_675634745 332,000

    –

    Current period

    uref_675634745 481,000

    –

    Exact inputs and evidence

    481000 − 332000 = 149000 uref_675634745

    332000 uref_675634745 · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    481000 uref_675634745 · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue uref_675634745 61.33 million 100% of revenue
  • Operating costs Derived uref_675634745 59.35 million 97% of revenue
  • Operating income uref_675634745 1.98 million 3.2% of revenue
  • Tax, interest and other Derived −uref_675634745 8.65 million −14% of revenue
  • Net income uref_675634745 10.63 million 17% of revenue

Cash

  • Operating cash flow uref_675634745 5.2 million 8.5% of revenue
  • Capital expenditure uref_675634745 481,000 0.8% of revenue
  • Free cash flow Derived uref_675634745 4.71 million 7.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
  • 2026 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-04-01 – 2024-03-3169368000 65583000 Derived 3785000 -3924000 Derived 7709000 12827000 Derived
Source
2025 2024-04-01 – 2025-03-3167610000 64296000 Derived 3314000 -7824000 Derived 11138000 13202000 Derived
Source
2026 2025-04-01 – 2026-03-3161332000 59351000 Derived 1981000 -8646000 Derived 10627000 4714000 Derived
Source

Amounts are exact, in uref_675634745.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_675634745 61.3M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74.9M56.2M37.5M18.7M0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(uref_675634745)Source evidence
2024Revenue69368000
2025Revenue67610000
2026Revenue61332000

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.3% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.7%-1.9%-4.6%-7.3%-10.0%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year-2.5%
2026Year over year-9.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.2% 2026
Net margin 17.3% 2026
Free cash flow margin 7.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.1%15.8%10.5%5.3%0.0%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin5.5%
2025Operating margin4.9%
2026Operating margin3.2%
2024Net margin11.1%
2025Net margin16.5%
2026Net margin17.3%
2024Free cash flow margin18.5%
2025Free cash flow margin19.5%
2026Free cash flow margin7.7%

Operating cash flow

Cash generated by the company’s normal business operations.

uref_675634745 5.2M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.6M11.0M7.3M3.7M0.0202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(uref_675634745)Source evidence
2024Operating cash flow13208000
2025Operating cash flow13534000
2026Operating cash flow5195000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

uref_675634745 4.7M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.3M10.7M7.1M3.6M0.0202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(uref_675634745)Source evidence
2024Free cash flow12827000
2025Free cash flow13202000
2026Free cash flow4714000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

15.8% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.1%12.8%8.5%4.3%0.0%2024-03-3120252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-03-31Liabilities / assetsNot reportedNo source recorded
2025Liabilities / assets15%
2026Liabilities / assets15.8%

Current assets to current liabilities

Current assets divided by current liabilities.

5.25× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.88×4.41×2.94×1.47×0.00×2024-03-3120252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-03-31Current assets / current liabilitiesNot reportedNo source recorded
2025Current assets / current liabilities5.45×
2026Current assets / current liabilities5.25×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-04-01 – 2024-03-31
uref_675634745 7.71 million
Exact value

Exact value: 7709000 uref_675634745

2023-04-01 – 2024-03-31: 7709000 uref_675634745 Inspect Net Income Open source
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uref_675634745 13.21 million
Exact value

Exact value: 13208000 uref_675634745

2023-04-01 – 2024-03-31: 13208000 uref_675634745 Inspect Operating Cash Flow Open source
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uref_675634745 381,000
Exact value

Exact value: 381000 uref_675634745

2023-04-01 – 2024-03-31: 381000 uref_675634745 Inspect Capital Expenditure Open source
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uref_675634745 12.83 million
Calculation and evidence

13208000 − 381000 uref_675634745

Exact free cash flow: 12827000 uref_675634745

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2025 2024-04-01 – 2025-03-31
uref_675634745 11.14 million
Exact value

Exact value: 11138000 uref_675634745

2024-04-01 – 2025-03-31: 11138000 uref_675634745 Inspect Net Income Open source
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uref_675634745 13.53 million
Exact value

Exact value: 13534000 uref_675634745

2024-04-01 – 2025-03-31: 13534000 uref_675634745 Inspect Operating Cash Flow Open source
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uref_675634745 332,000
Exact value

Exact value: 332000 uref_675634745

2024-04-01 – 2025-03-31: 332000 uref_675634745 Inspect Capital Expenditure Open source
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uref_675634745 13.2 million
Calculation and evidence

13534000 − 332000 uref_675634745

Exact free cash flow: 13202000 uref_675634745

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2026 2025-04-01 – 2026-03-31
uref_675634745 10.63 million
Exact value

Exact value: 10627000 uref_675634745

2025-04-01 – 2026-03-31: 10627000 uref_675634745 Inspect Net Income Open source
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uref_675634745 5.2 million
Exact value

Exact value: 5195000 uref_675634745

2025-04-01 – 2026-03-31: 5195000 uref_675634745 Inspect Operating Cash Flow Open source
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uref_675634745 481,000
Exact value

Exact value: 481000 uref_675634745

2025-04-01 – 2026-03-31: 481000 uref_675634745 Inspect Capital Expenditure Open source
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uref_675634745 4.71 million
Calculation and evidence

5195000 − 481000 uref_675634745

Exact free cash flow: 4714000 uref_675634745

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

131 filings · 1,266 latest values · 1,266 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000946936, 946936, DSWL, dswl, edgar:946936

Also known as DESWELL INDUSTRIES INC, DESWELL INDUSTRIES, INC, DESWELL INDUSTRIES, INC.