Nagoya Railroad Co., Ltd.
NARRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,130,110 | $168,501,000 | $182,927,000 | $173,275,000 |
| % Growth | -99.3% | -7.9% | 5.6% | – |
| Cost of Goods Sold | $973,224 | $143,800,000 | $163,468,000 | $143,196,000 |
| Gross Profit | $156,886 | $24,701,000 | $19,459,000 | $30,079,000 |
| % Margin | 13.9% | 14.7% | 10.6% | 17.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $6,460,000 | $0 |
| SG&A Expenses | $103,536 | $15,425,000 | $16,273,000 | $15,357,000 |
| Sales & Mktg Exp. | $0 | $0 | $3,227,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | $0 | $0 |
| Operating Expenses | $103,536 | $15,426,000 | $16,273,000 | $15,357,000 |
| Operating Income | $53,350 | $9,275,000 | $3,186,000 | $14,722,000 |
| % Margin | 4.7% | 5.5% | 1.7% | 8.5% |
| Other Income/Exp. Net | $36,572 | $446,000 | $2,428,000 | $532,000 |
| Pre-Tax Income | $89,922 | $9,721,000 | $5,614,000 | $15,254,000 |
| Tax Expense | $64,788 | $3,788,000 | $2,077,000 | $3,224,000 |
| Net Income | $30,575 | $6,739,000 | $4,796,000 | $11,348,000 |
| % Margin | 2.7% | 4% | 2.6% | 6.5% |
| EPS | 0.16 | 0.24 | 24.46 | 57.8 |
| % Growth | -33.3% | -99% | -57.7% | – |
| EPS Diluted | 0.14 | 0.21 | 21.78 | 49.08 |
| Weighted Avg Shares Out | 196,107 | 220,661 | 220,224 | 231,212 |
| Weighted Avg Shares Out Dil | 220,741 | 220,661 | 220,227 | 231,212 |
| Supplemental Information | – | – | – | – |
| Interest Income | $399 | $144,000 | $97,000 | $0 |
| Interest Expense | $8,261 | $1,057,000 | $952,000 | $118,000 |
| Depreciation & Amortization | $77,159 | $10,522,500 | $10,899,000 | -$14,722,000 |
| EBITDA | $175,354 | $19,798,500 | $17,472,000 | $0 |
| % Margin | 15.5% | 11.7% | 9.6% | 0% |