Nitto Denko Corporation
NDEKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,013,878 | $915,139 | $929,036 | $853,448 |
| % Growth | 10.8% | -1.5% | 8.9% | – |
| Cost of Goods Sold | $618,365 | $584,280 | $591,592 | $551,059 |
| Gross Profit | $395,513 | $330,859 | $337,444 | $302,389 |
| % Margin | 39% | 36.2% | 36.3% | 35.4% |
| R&D Expenses | $46,771 | $43,485 | $40,175 | $37,271 |
| G&A Expenses | $151,835 | $146,143 | $145,436 | $129,625 |
| SG&A Expenses | $151,835 | $146,143 | $145,436 | $129,625 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,240 | $2,099 | $4,658 | $3,231 |
| Operating Expenses | $209,846 | $191,727 | $190,269 | $170,127 |
| Operating Income | $185,667 | $141,231 | $147,173 | $132,260 |
| % Margin | 18.3% | 15.4% | 15.8% | 15.5% |
| Other Income/Exp. Net | -$338 | -$2,330 | -$333 | $118 |
| Pre-Tax Income | $185,329 | $138,901 | $146,840 | $132,378 |
| Tax Expense | $48,021 | $36,146 | $37,576 | $35,143 |
| Net Income | $137,237 | $102,679 | $109,173 | $97,132 |
| % Margin | 13.5% | 11.2% | 11.8% | 11.4% |
| EPS | 97.87 | 143.91 | 147.75 | 131.26 |
| % Growth | -32% | -2.6% | 12.6% | – |
| EPS Diluted | 97.84 | 143.86 | 147.7 | 131.2 |
| Weighted Avg Shares Out | 1,405 | 1,414 | 1,478 | 1,480 |
| Weighted Avg Shares Out Dil | 1,405 | 1,414 | 1,478 | 1,481 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,901 | $2,195 | $1,574 | $1,459 |
| Interest Expense | $3,131 | $2,460 | $1,936 | $1,384 |
| Depreciation & Amortization | $65,595 | $60,811 | $57,362 | $50,211 |
| EBITDA | $254,055 | $202,172 | $206,138 | $177,200 |
| % Margin | 25.1% | 22.1% | 22.2% | 20.8% |