Niterra Co., Ltd.
NGKSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $652,993 | $614,486 | $562,559 | $491,733 |
| % Growth | 6.3% | 9.2% | 14.4% | – |
| Cost of Goods Sold | $394,893 | $388,293 | $364,743 | $335,564 |
| Gross Profit | $258,100 | $226,193 | $197,816 | $156,169 |
| % Margin | 39.5% | 36.8% | 35.2% | 31.8% |
| R&D Expenses | $0 | $0 | $27,887 | $23,685 |
| G&A Expenses | $133,643 | $122,874 | $81,340 | $69,083 |
| SG&A Expenses | $133,643 | $122,874 | $102,670 | $87,911 |
| Sales & Mktg Exp. | $0 | $0 | $21,330 | $18,828 |
| Other Operating Expenses | -$5,203 | -$4,272 | -$21,437 | -$17,532 |
| Operating Expenses | $128,440 | $118,602 | $109,120 | $94,064 |
| Operating Income | $129,660 | $107,591 | $87,938 | $75,512 |
| % Margin | 19.9% | 17.5% | 15.6% | 15.4% |
| Other Income/Exp. Net | $3,653 | $9,593 | $5,446 | $8,130 |
| Pre-Tax Income | $133,313 | $117,184 | $93,384 | $83,642 |
| Tax Expense | $40,531 | $34,805 | $29,794 | $24,139 |
| Net Income | $92,625 | $82,646 | $66,293 | $60,200 |
| % Margin | 14.2% | 13.4% | 11.8% | 12.2% |
| EPS | 233.17 | 204.74 | 163.04 | 148.01 |
| % Growth | 13.9% | 25.6% | 10.2% | – |
| EPS Diluted | 233.17 | 204.74 | 163.04 | 148.01 |
| Weighted Avg Shares Out | 397 | 404 | 407 | 407 |
| Weighted Avg Shares Out Dil | 397 | 404 | 407 | 407 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,793 | $12,999 | $5,974 | $9,250 |
| Interest Expense | $7,141 | $3,405 | $1,809 | $1,121 |
| Depreciation & Amortization | $39,690 | $39,814 | $39,194 | $37,940 |
| EBITDA | $180,144 | $145,399 | $127,264 | $104,216 |
| % Margin | 27.6% | 23.7% | 22.6% | 21.2% |