NGK Insulators, Ltd.
NGKIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,080 | $166,458 | $164,062 | $157,099 |
| % Growth | -99.4% | 1.5% | 4.4% | – |
| Cost of Goods Sold | $754 | $118,826 | $120,020 | $110,763 |
| Gross Profit | $326 | $47,632 | $44,042 | $46,336 |
| % Margin | 30.2% | 28.6% | 26.8% | 29.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,755 | $0 |
| SG&A Expenses | $158 | $23,849 | $25,213 | $23,624 |
| Sales & Mktg Exp. | $0 | $0 | $7,872 | $0 |
| Other Operating Expenses | $0 | $2 | $1 | -$1 |
| Operating Expenses | $158 | $23,851 | $25,214 | $23,623 |
| Operating Income | $168 | $23,781 | $18,828 | $22,713 |
| % Margin | 15.6% | 14.3% | 11.5% | 14.5% |
| Other Income/Exp. Net | -$107 | $41 | -$6,607 | $528 |
| Pre-Tax Income | $62 | $23,822 | $12,221 | $23,241 |
| Tax Expense | $21 | $5,685 | -$1,870 | $8,180 |
| Net Income | $40 | $17,899 | $13,932 | $15,132 |
| % Margin | 3.7% | 10.8% | 8.5% | 9.6% |
| EPS | 0.14 | 61.07 | 47.5 | 51.51 |
| % Growth | -99.8% | 28.6% | -7.8% | – |
| EPS Diluted | 0.14 | 60.9 | 47.42 | 51.43 |
| Weighted Avg Shares Out | 291 | 294 | 294 | 294 |
| Weighted Avg Shares Out Dil | 292 | 294 | 294 | 294 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $814 | $0 | $498 |
| Interest Expense | $5 | $0 | $376 | $0 |
| Depreciation & Amortization | $95 | -$23,783 | $14,313 | $14,202 |
| EBITDA | $162 | $0 | $31,954 | $36,914 |
| % Margin | 15% | 0% | 19.5% | 23.5% |