Nitto Denko Corporation
NDEKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,013,878,000 | $915,139,000 | $929,036,000 | $853,448,000 |
| % Growth | 10.8% | -1.5% | 8.9% | – |
| Cost of Goods Sold | $618,365,000 | $584,280,000 | $591,592,000 | $551,059,000 |
| Gross Profit | $395,513,000 | $330,859,000 | $337,444,000 | $302,389,000 |
| % Margin | 39% | 36.2% | 36.3% | 35.4% |
| R&D Expenses | $46,771,000 | $43,485,000 | $40,175,000 | $37,271,000 |
| G&A Expenses | $151,835,000 | $146,143,000 | $145,436,000 | $129,625,000 |
| SG&A Expenses | $151,835,000 | $146,143,000 | $145,436,000 | $129,625,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,240,000 | $2,099,000 | $4,658,000 | $3,231,000 |
| Operating Expenses | $209,846,000 | $191,727,000 | $190,269,000 | $170,127,000 |
| Operating Income | $185,667,000 | $141,231,000 | $147,173,000 | $132,260,000 |
| % Margin | 18.3% | 15.4% | 15.8% | 15.5% |
| Other Income/Exp. Net | -$338,000 | -$2,330,000 | -$333,000 | $118,000 |
| Pre-Tax Income | $185,329,000 | $138,901,000 | $146,840,000 | $132,378,000 |
| Tax Expense | $48,021,000 | $36,146,000 | $37,576,000 | $35,143,000 |
| Net Income | $137,237,000 | $102,679,000 | $109,173,000 | $97,132,000 |
| % 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 | 1,404,830 | 1,413,582 | 1,477,760 | 1,479,960 |
| Weighted Avg Shares Out Dil | 1,404,830 | 1,413,582 | 1,478,348 | 1,480,670 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,901,000 | $2,195,000 | $1,574,000 | $1,459,000 |
| Interest Expense | $3,131,000 | $2,460,000 | $1,936,000 | $1,384,000 |
| Depreciation & Amortization | $65,595,000 | $60,811,000 | $57,362,000 | $50,211,000 |
| EBITDA | $254,055,000 | $202,172,000 | $206,138,000 | $177,200,000 |
| % Margin | 25.1% | 22.1% | 22.2% | 20.8% |