Nagoya Railroad Co., Ltd.
NARRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $690,720,000 | $601,121,000 | $551,504,000 | $490,919,000 |
| % Growth | 14.9% | 9% | 12.3% | – |
| Cost of Goods Sold | $586,267,000 | $512,245,000 | $478,257,000 | $442,132,000 |
| Gross Profit | $104,453,000 | $88,876,000 | $73,247,000 | $48,787,000 |
| % Margin | 15.1% | 14.8% | 13.3% | 9.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $45,427,000 | $42,829,000 | $38,682,000 |
| SG&A Expenses | $0 | $48,209,000 | $45,290,000 | $40,603,000 |
| Sales & Mktg Exp. | $0 | $2,782,000 | $2,461,000 | $1,921,000 |
| Other Operating Expenses | $62,377,000 | $5,917,000 | $5,225,000 | $5,252,000 |
| Operating Expenses | $62,377,000 | $54,126,000 | $50,515,000 | $45,855,000 |
| Operating Income | $42,076,000 | $34,750,000 | $22,731,000 | $2,932,000 |
| % Margin | 6.1% | 5.8% | 4.1% | 0.6% |
| Other Income/Exp. Net | $9,164,000 | -$204,000 | $5,902,000 | $13,136,000 |
| Pre-Tax Income | $51,240,000 | $34,546,000 | $28,634,000 | $16,069,000 |
| Tax Expense | $13,715,000 | $9,137,000 | $8,793,000 | $5,769,000 |
| Net Income | $37,733,000 | $24,400,000 | $18,850,000 | $9,370,000 |
| % Margin | 5.5% | 4.1% | 3.4% | 1.9% |
| EPS | 192.12 | 124.13 | 95.91 | 47.65 |
| % Growth | 54.8% | 29.4% | 101.3% | – |
| EPS Diluted | 167.69 | 116.01 | 89.62 | 44.52 |
| Weighted Avg Shares Out | 196,402 | 196,568 | 196,540 | 196,647 |
| Weighted Avg Shares Out Dil | 225,016 | 210,327 | 210,332 | 210,445 |
| Supplemental Information | – | – | – | – |
| Interest Income | $227,000 | $47,000 | $26,000 | $22,000 |
| Interest Expense | $3,521,000 | $3,061,000 | $2,819,000 | $2,927,000 |
| Depreciation & Amortization | $42,090,000 | $39,209,000 | $38,662,000 | $38,922,000 |
| EBITDA | $96,851,000 | $76,816,000 | $61,394,000 | $41,854,000 |
| % Margin | 14% | 12.8% | 11.1% | 8.5% |