Niterra Co., Ltd.
NGKSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,229,007 | $169,927,000 | $167,320,000 | $161,086,000 |
| % Growth | -99.3% | 1.6% | 3.9% | – |
| Cost of Goods Sold | $750,340 | $103,501,000 | $103,578,000 | $97,749,000 |
| Gross Profit | $478,667 | $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 | $11,365,000 | $0 |
| SG&A Expenses | $217,479 | $31,789,000 | $38,437,000 | $33,170,000 |
| Sales & Mktg Exp. | $0 | $0 | $18,107,000 | $0 |
| Other Operating Expenses | $0 | $791,000 | -$1,000 | $0 |
| Operating Expenses | $217,479 | $32,580,000 | $38,436,000 | $33,170,000 |
| Operating Income | $261,189 | $33,846,000 | $25,306,000 | $30,167,000 |
| % Margin | 21.3% | 19.9% | 15.1% | 18.7% |
| Other Income/Exp. Net | $25,924 | -$70,000 | $1,075,000 | $4,875,000 |
| Pre-Tax Income | $287,112 | $33,776,000 | $26,381,000 | $35,042,000 |
| Tax Expense | $64,785 | $9,695,000 | $8,159,000 | $10,890,000 |
| Net Income | $201,543 | $24,034,000 | $18,176,000 | $24,051,000 |
| % Margin | 16.4% | 14.1% | 10.9% | 14.9% |
| EPS | 0.51 | 60.55 | 45.8 | 60.6 |
| % Growth | -99.2% | 32.2% | -24.4% | – |
| EPS Diluted | 0.51 | 60.55 | 45.8 | 60.6 |
| Weighted Avg Shares Out | 397,391 | 396,961 | 396,876 | 396,876 |
| Weighted Avg Shares Out Dil | 397,391 | 396,961 | 396,876 | 396,876 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32,996 | $0 | $48,000 | $4,006,000 |
| Interest Expense | $4,550 | $69,000 | $0 | $0 |
| Depreciation & Amortization | $72,082 | $9,989,000 | $9,909,000 | $9,893,000 |
| EBITDA | $361,791 | $43,499,000 | $35,993,000 | $40,745,000 |
| % Margin | 29.4% | 25.6% | 21.5% | 25.3% |