Niterra Co., Ltd.
NGKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,225,209 | $169,927,000 | $167,320,000 | $161,086,000 |
| % Growth | -99.3% | 1.6% | 3.9% | – |
| Cost of Goods Sold | $748,021 | $103,501,000 | $103,578,000 | $97,749,000 |
| Gross Profit | $477,188 | $66,426,000 | $63,742,000 | $63,337,000 |
| % Margin | 38.9% | 39.1% | 38.1% | 39.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $31,789,000 | $0 | $0 |
| SG&A Expenses | $216,807 | $31,789,000 | $38,437,000 | $33,170,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $791,000 | -$1,000 | $0 |
| Operating Expenses | $216,807 | $32,580,000 | $38,436,000 | $33,170,000 |
| Operating Income | $260,382 | $33,846,000 | $25,306,000 | $30,167,000 |
| % Margin | 21.3% | 19.9% | 15.1% | 18.7% |
| Other Income/Exp. Net | $25,843 | -$70,000 | $1,075,000 | $4,875,000 |
| Pre-Tax Income | $286,225 | $33,776,000 | $26,381,000 | $35,042,000 |
| Tax Expense | $64,585 | $9,695,000 | $8,159,000 | $10,890,000 |
| Net Income | $200,921 | $24,034,000 | $18,176,000 | $24,051,000 |
| % Margin | 16.4% | 14.1% | 10.9% | 14.9% |
| EPS | 1.01 | 121.09 | 91.6 | 121.2 |
| % Growth | -99.2% | 32.2% | -24.4% | – |
| EPS Diluted | 1.01 | 121.09 | 91.6 | 121.2 |
| Weighted Avg Shares Out | 198,480 | 198,480 | 198,438 | 198,438 |
| Weighted Avg Shares Out Dil | 198,480 | 198,480 | 198,438 | 198,438 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32,894 | $13,698 | $48,000 | $4,006,000 |
| Interest Expense | $4,536 | $14,176 | $0 | $0 |
| Depreciation & Amortization | $71,859 | $9,989,000 | $9,909,000 | $9,893,000 |
| EBITDA | $360,673 | $43,499,000 | $35,993,000 | $40,745,000 |
| % Margin | 29.4% | 25.6% | 21.5% | 25.3% |