Nitto Denko Corporation
NDEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,813 | $246,192 | $235,593 | $256,562 |
| % Growth | -99.3% | 4.5% | -8.2% | – |
| Cost of Goods Sold | $1,102 | $153,671 | $148,036 | $157,807 |
| Gross Profit | $711 | $92,521 | $87,557 | $98,755 |
| % Margin | 39.2% | 37.6% | 37.2% | 38.5% |
| R&D Expenses | $82 | $11,245 | $11,732 | $12,018 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $260 | $37,079 | $36,716 | $39,818 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,552 | $6,377 | $4,862 |
| Operating Expenses | $341 | $49,876 | $54,825 | $56,698 |
| Operating Income | $369 | $42,645 | $32,732 | $42,057 |
| % Margin | 20.4% | 17.3% | 13.9% | 16.4% |
| Other Income/Exp. Net | -$18 | $661 | -$248 | $246 |
| Pre-Tax Income | $352 | $43,306 | $32,484 | $43,913 |
| Tax Expense | $96 | $11,985 | $3,918 | $15,200 |
| Net Income | $255 | $31,303 | $28,548 | $28,713 |
| % Margin | 14.1% | 12.7% | 12.1% | 11.2% |
| EPS | 0.38 | 45.68 | 20.36 | 40.9 |
| % Growth | -99.2% | 124.4% | -50.2% | – |
| EPS Diluted | 0.38 | 45.66 | 20.35 | 40.9 |
| Weighted Avg Shares Out | 676 | 686 | 1,405 | 1,405 |
| Weighted Avg Shares Out Dil | 676 | 686 | 1,405 | 1,405 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $629 | $0 | $227 |
| Interest Expense | $4 | $0 | $230 | $0 |
| Depreciation & Amortization | $118 | $17,029 | $16,741 | $16,285 |
| EBITDA | $474 | $59,675 | $49,473 | $59,952 |
| % Margin | 26.1% | 24.2% | 21% | 23.4% |