Nissin Foods Holdings Co.,Ltd.
NFPDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $776,594,000 | $732,933,000 | $669,248,000 | $569,722,000 |
| % Growth | 6% | 9.5% | 17.5% | – |
| Cost of Goods Sold | $503,642,000 | $474,303,000 | $448,170,000 | $375,219,000 |
| Gross Profit | $272,951,000 | $258,630,000 | $221,078,000 | $194,503,000 |
| % Margin | 35.1% | 35.3% | 33% | 34.1% |
| R&D Expenses | $0 | $0 | $11,353,000 | $10,127,000 |
| G&A Expenses | $209,270,000 | $81,843,000 | $70,714,000 | $60,206,000 |
| SG&A Expenses | $209,270,000 | $197,252,000 | $173,823,000 | $151,518,000 |
| Sales & Mktg Exp. | $0 | $115,409,000 | $103,109,000 | $91,312,000 |
| Other Operating Expenses | -$10,687,000 | -$11,983,000 | -$11,737,000 | -$10,101,000 |
| Operating Expenses | $198,583,000 | $185,269,000 | $173,439,000 | $151,544,000 |
| Operating Income | $74,369,000 | $73,361,000 | $55,636,000 | $46,614,000 |
| % Margin | 9.6% | 10% | 8.3% | 8.2% |
| Other Income/Exp. Net | $2,429,000 | $3,553,000 | $2,314,000 | $2,568,000 |
| Pre-Tax Income | $76,798,000 | $76,914,000 | $57,950,000 | $49,182,000 |
| Tax Expense | $17,904,000 | $18,197,000 | $9,568,000 | $10,927,000 |
| Net Income | $55,019,000 | $54,170,000 | $44,760,000 | $35,412,000 |
| % Margin | 7.1% | 7.4% | 6.7% | 6.2% |
| EPS | 184.41 | 178.16 | 146.94 | 114.5 |
| % Growth | 3.5% | 21.2% | 28.3% | – |
| EPS Diluted | 183.22 | 177.04 | 146.04 | 113.84 |
| Weighted Avg Shares Out | 300,289 | 304,053 | 304,616 | 102,681 |
| Weighted Avg Shares Out Dil | 300,298 | 305,976 | 306,493 | 102,976 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,190,000 | $4,138,000 | $3,256,000 | $3,071,000 |
| Interest Expense | $1,760,000 | $584,000 | $943,000 | $503,000 |
| Depreciation & Amortization | $33,237,000 | $31,262,000 | $29,198,000 | $28,240,000 |
| EBITDA | $111,795,000 | $108,761,000 | $76,518,000 | $71,726,000 |
| % Margin | 14.4% | 14.8% | 11.4% | 12.6% |