NGK Insulators, Ltd.
NGKIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $619,513,000 | $578,913,000 | $559,240,000 | $510,439,000 |
| % Growth | 7% | 3.5% | 9.6% | – |
| Cost of Goods Sold | $443,540,000 | $423,059,000 | $405,463,000 | $347,748,000 |
| Gross Profit | $175,972,000 | $155,854,000 | $153,777,000 | $162,691,000 |
| % Margin | 28.4% | 26.9% | 27.5% | 31.9% |
| R&D Expenses | $0 | $29,918,000 | $25,290,000 | $22,746,000 |
| G&A Expenses | $71,273,000 | $64,824,000 | $61,534,000 | $55,400,000 |
| SG&A Expenses | $94,731,000 | $72,989,000 | $74,504,000 | $68,705,000 |
| Sales & Mktg Exp. | $7,872,000 | $8,165,000 | $12,970,000 | $13,305,000 |
| Other Operating Expenses | $1,000 | -$13,450,000 | -$12,779,000 | -$12,288,000 |
| Operating Expenses | $94,732,000 | $89,457,000 | $87,015,000 | $79,163,000 |
| Operating Income | $81,241,000 | $66,397,000 | $66,761,000 | $83,527,000 |
| % Margin | 13.1% | 11.5% | 11.9% | 16.4% |
| Other Income/Exp. Net | -$8,785,000 | -$10,222,000 | -$9,239,000 | $7,291,000 |
| Pre-Tax Income | $72,456,000 | $56,175,000 | $57,522,000 | $90,819,000 |
| Tax Expense | $17,451,000 | $15,471,000 | $2,270,000 | $19,787,000 |
| Net Income | $54,933,000 | $40,562,000 | $55,048,000 | $70,851,000 |
| % 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 | 295,880 | 303,494 | 310,189 | 312,726 |
| Weighted Avg Shares Out Dil | 295,878 | 304,017 | 310,714 | 313,267 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,130,000 | $1,590,000 | $1,336,000 | $1,594,000 |
| Interest Expense | $3,913,000 | $4,015,000 | $3,861,000 | $3,590,000 |
| Depreciation & Amortization | $57,253,000 | $56,806,000 | $53,729,000 | $49,270,000 |
| EBITDA | $133,622,000 | $116,996,000 | $119,752,000 | $132,798,000 |
| % Margin | 21.6% | 20.2% | 21.4% | 26% |