Deswell Industries INC 6-K Filing

FAQ

Key Financial Figures

• $0.10 — y Announces First Half Cash Dividend of $0.10 Per Share - FOR IMMEDIATE RELEASE M
• $33.2 m — ix months ended September 30, 2025 were $33.2 million, a decrease of 5.5% compared to n
• $35.2 million — crease of 5.5% compared to net sales of $35.2 million for the six months ended September 30,
• $5.0 million — , 2024. Net sales decreased by 13.8% to $5.0 million in the plastic segment and by 3.9% to $
• $28.2 million — n in the plastic segment and by 3.9% to $28.2 million in the Company’s electronic segme
• $2.5 m — me in the first half of fiscal 2026 was $2.5 million, compared to operating income of
• $1.8 million — illion, compared to operating income of $1.8 million for the same period of fiscal 2025. Th
• $7.5 million — 25. The Company reported net income of $7.5 million for the six months ended September 30,
• $6.2 million — ber 30, 2025, compared to net income of $6.2 million for the six months ended September 30,
• $0.47 — d basic and diluted income per share of $0.47 for the first half of fiscal 2026 (base
• $0.39 — o basic and diluted income per share of $0.39 for the first half of fiscal 2025 (base
• $23.4 million — inancial position remained strong, with $23.4 million in cash and cash equivalents and workin
• $85.1 million — quivalents and working capital totaling $85.1 million as of September 30, 2025. Furthermore,
• $2,881 — m the sale of marketable securities was $2,881. 3. Inventories September 30, March
• $33,230,000 — ix months ended September 30, 2025 were $33,230,000, a decrease of $1,946,000 or 5.5%, as c

Filing Documents

• f6k_111325.htm (6-K) — 128KB
• sig.jpg (GRAPHIC) — 25KB
• 0001171843-25-007261.txt ( ) — 164KB

Forward-Looking Statements

Forward-Looking Statements are based on current expectations and assumptions that are subject to risks and uncertainties. For example, our statements regarding our expected growth in sales from the electronic division in the coming year and our efforts to reduce overhead costs in our plastic division are forward-looking statements. Actual results could differ materially because of the following factors, among others, which may cause revenues and income to fall short of anticipated levels or our overhead expenses to increase: our dependence on a few major customers; vigorous competition forcing product price reductions or discounts; the timing and amount of significant orders from our relatively few significant customers; continuing increases in resin prices that cannot be passed on to customers; unexpected production delays; obsolete inventory or product returns; losses resulting from fraudulent activity of our customers or employees; labor shortages that increase labor and costs; changes in the mix of product products we manufacture and sell; adverse currency fluctuations in the Renminbi and Hong Kong dollar when translated to US dollars; potential new accounting pronouncements; and the effects of travel restrictions and quarantines associated with major health problems, such as the Severe Acute Respiratory Syndrome, on general economic activity. For further information regarding risks and uncertainties associated with the Company’s business, please refer to the “Risk Factors” section of Company’s Annual Report on Form 20-F, copies of which may be obtained from the Website maintained by the Securities and Exchange Commission at http://www.sec.gov. All information in this release is made as of the date of this press release. Deswell undertakes no duty to update any forward-looking statement to conform the statement to actual results or changes in Deswell&rsqu

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (U.S. dollars in thousands except per share data) 1. Management’s Statement In the opinion of Management, the accompanying unaudited financial of Deswell Industries, Inc. (the Company) at September 30, 2025 and March 31, 2025, the results of operations for the six months ended September 30, 2025 and September 30, 2024, and the cash flows for the six months ended September 30, 2025 and September 30, 2024. The notes in the Consolidated Financial Statements contained in the Form 20-F Annual Report filed on July 29, 2025 under the Securities Exchange Act of 1934 should be read in conjunction with these Consolidated Financial Statements. 2. Marketable securities and other securities investments Marketable securities and other securities investments include debt and equity securities of which the aggregate fair value, unrealized gain and cost are as follows: March 31, 2025 Cost Gross Unrealized Gain Fair value Marketable securities Equity securities $ 24,758 $ 417 $ 25,175 September 30, 2025 Cost Gross Unrealized Gain Fair value Marketable securities Equity securities $ 25,543 $ 1,347 $ 26,890 Marketable Securities The Company acquired equity securities mainly listed on the Hong Kong Stock Exchange and the New York Stock Exchange. These securities are recorded at fair value based on quoted market prices. Unrealized gain from these marketable securities for the six months ended September 30, 2025 is included in the non-operating income of the consolidated statement of income. During the first half of fiscal 2026, realized gain from the sale of marketable securities was $2,881. 3. Inventories September 30, March 31, 2025 2025 Inventories by major categories: Raw materials $ 6,079 $ 6,017 Work in progress 2,979 2,602 Finished goods 1

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