NGK Insulators, Ltd.
NGKIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,079,883 | $166,458,000 | $164,062,000 | $157,099,000 |
| % Growth | -99.4% | 1.5% | 4.4% | – |
| Cost of Goods Sold | $753,625 | $118,826,000 | $120,020,000 | $110,763,000 |
| Gross Profit | $326,258 | $47,632,000 | $44,042,000 | $46,336,000 |
| % Margin | 30.2% | 28.6% | 26.8% | 29.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,755,000 | $0 |
| SG&A Expenses | $157,812 | $23,849,000 | $25,213,000 | $23,624,000 |
| Sales & Mktg Exp. | $0 | $0 | $7,872,000 | $0 |
| Other Operating Expenses | $0 | $2,000 | $1,000 | -$1,000 |
| Operating Expenses | $157,812 | $23,851,000 | $25,214,000 | $23,623,000 |
| Operating Income | $168,446 | $23,781,000 | $18,828,000 | $22,713,000 |
| % Margin | 15.6% | 14.3% | 11.5% | 14.5% |
| Other Income/Exp. Net | -$106,855 | $41,000 | -$6,607,000 | $528,000 |
| Pre-Tax Income | $61,590 | $23,822,000 | $12,221,000 | $23,241,000 |
| Tax Expense | $20,875 | $5,685,000 | -$1,870,000 | $8,180,000 |
| Net Income | $40,371 | $17,899,000 | $13,932,000 | $15,132,000 |
| % 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 | 291,093 | 293,908 | 293,804 | 294,205 |
| Weighted Avg Shares Out Dil | 291,575 | 293,908 | 293,798 | 294,212 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,144 | $814,000 | $0 | $498,000 |
| Interest Expense | $5,334 | $0 | $376,000 | $0 |
| Depreciation & Amortization | $95,262 | -$23,783,000 | $14,313,250 | $14,201,500 |
| EBITDA | $162,199 | $0 | $31,954,250 | $36,913,500 |
| % Margin | 15% | 0% | 19.5% | 23.5% |