Nitto Denko Corporation
NDEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,813,071 | $246,192,000 | $235,593,000 | $256,562,000 |
| % Growth | -99.3% | 4.5% | -8.2% | – |
| Cost of Goods Sold | $1,102,413 | $153,671,000 | $148,036,000 | $157,807,000 |
| Gross Profit | $710,657 | $92,521,000 | $87,557,000 | $98,755,000 |
| % Margin | 39.2% | 37.6% | 37.2% | 38.5% |
| R&D Expenses | $81,649 | $11,245,000 | $11,732,000 | $12,018,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $259,521 | $37,079,000 | $36,716,000 | $39,818,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,552,000 | $6,377,000 | $4,862,000 |
| Operating Expenses | $341,170 | $49,876,000 | $54,825,000 | $56,698,000 |
| Operating Income | $369,487 | $42,645,000 | $32,732,000 | $42,057,000 |
| % Margin | 20.4% | 17.3% | 13.9% | 16.4% |
| Other Income/Exp. Net | -$17,827 | $661,000 | -$248,000 | $246,000 |
| Pre-Tax Income | $351,660 | $43,306,000 | $32,484,000 | $43,913,000 |
| Tax Expense | $96,473 | $11,985,000 | $3,918,000 | $15,200,000 |
| Net Income | $255,120 | $31,303,000 | $28,548,000 | $28,713,000 |
| % 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 | 676,172 | 685,568 | 1,404,830 | 1,404,830 |
| Weighted Avg Shares Out Dil | 676,471 | 685,568 | 1,404,830 | 1,404,830 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,560 | $629,000 | $0 | $227,000 |
| Interest Expense | $3,831 | $0 | $230,000 | $0 |
| Depreciation & Amortization | $118,341 | $17,029,000 | $16,741,000 | $16,284,650 |
| EBITDA | $473,555 | $59,675,000 | $49,473,000 | $59,951,650 |
| % Margin | 26.1% | 24.2% | 21% | 23.4% |