NGK Insulators, Ltd.
NGKIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $619,513 | $578,913 | $559,240 | $510,439 |
| % Growth | 7% | 3.5% | 9.6% | – |
| Cost of Goods Sold | $443,540 | $423,059 | $405,463 | $347,748 |
| Gross Profit | $175,972 | $155,854 | $153,777 | $162,691 |
| % Margin | 28.4% | 26.9% | 27.5% | 31.9% |
| R&D Expenses | $0 | $29,918 | $25,290 | $22,746 |
| G&A Expenses | $71,273 | $64,824 | $61,534 | $55,400 |
| SG&A Expenses | $94,731 | $72,989 | $74,504 | $68,705 |
| Sales & Mktg Exp. | $7,872 | $8,165 | $12,970 | $13,305 |
| Other Operating Expenses | $1 | -$13,450 | -$12,779 | -$12,288 |
| Operating Expenses | $94,732 | $89,457 | $87,015 | $79,163 |
| Operating Income | $81,241 | $66,397 | $66,761 | $83,527 |
| % Margin | 13.1% | 11.5% | 11.9% | 16.4% |
| Other Income/Exp. Net | -$8,785 | -$10,222 | -$9,239 | $7,291 |
| Pre-Tax Income | $72,456 | $56,175 | $57,522 | $90,819 |
| Tax Expense | $17,451 | $15,471 | $2,270 | $19,787 |
| Net Income | $54,933 | $40,562 | $55,048 | $70,851 |
| % Margin | 8.9% | 7% | 9.8% | 13.9% |
| EPS | 185.96 | 133.65 | 177.47 | 226.56 |
| % Growth | 39.1% | -24.7% | -21.7% | – |
| EPS Diluted | 185.66 | 133.42 | 177.17 | 226.17 |
| Weighted Avg Shares Out | 296 | 303 | 310 | 313 |
| Weighted Avg Shares Out Dil | 296 | 304 | 311 | 313 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,130 | $1,590 | $1,336 | $1,594 |
| Interest Expense | $3,913 | $4,015 | $3,861 | $3,590 |
| Depreciation & Amortization | $57,253 | $56,806 | $53,729 | $49,270 |
| EBITDA | $133,622 | $116,996 | $119,752 | $132,798 |
| % Margin | 21.6% | 20.2% | 21.4% | 26% |