Niterra Co., Ltd.
NGKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $653 | $614 | $563 | $492 |
| % Growth | 6.3% | 9.2% | 14.4% | – |
| Cost of Goods Sold | $395 | $388 | $365 | $336 |
| Gross Profit | $258 | $226 | $198 | $156 |
| % Margin | 39.5% | 36.8% | 35.2% | 31.8% |
| R&D Expenses | $0 | $0 | $28 | $24 |
| G&A Expenses | $134 | $123 | $81 | $69 |
| SG&A Expenses | $134 | $123 | $103 | $88 |
| Sales & Mktg Exp. | $0 | $0 | $21 | $19 |
| Other Operating Expenses | -$5 | -$4 | $0 | $0 |
| Operating Expenses | $128 | $119 | $109 | $82 |
| Operating Income | $130 | $108 | $89 | $76 |
| % Margin | 19.9% | 17.5% | 15.9% | 15.4% |
| Other Income/Exp. Net | $4 | $10 | $4 | $8 |
| Pre-Tax Income | $133 | $117 | $93 | $84 |
| Tax Expense | $41 | $35 | $30 | $24 |
| Net Income | $93 | $83 | $66 | $60 |
| % Margin | 14.2% | 13.4% | 11.8% | 12.2% |
| EPS | 466.34 | 409.47 | 326.09 | 296.03 |
| % Growth | 13.9% | 25.6% | 10.2% | – |
| EPS Diluted | 466.34 | 409.47 | 326.09 | 296.03 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $13 | $6 | $9 |
| Interest Expense | $7 | $3 | $2 | $1 |
| Depreciation & Amortization | $40 | $40 | $39 | $38 |
| EBITDA | $180 | $160 | $134 | $123 |
| % Margin | 27.6% | 26.1% | 23.9% | 25% |