Niterra Co., Ltd.
NGKSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $652,993,000 | $614,486,000 | $562,559,000 | $491,733,000 |
| % Growth | 6.3% | 9.2% | 14.4% | – |
| Cost of Goods Sold | $394,893,000 | $388,293,000 | $364,743,000 | $335,564,000 |
| Gross Profit | $258,100,000 | $226,193,000 | $197,816,000 | $156,169,000 |
| % Margin | 39.5% | 36.8% | 35.2% | 31.8% |
| R&D Expenses | $0 | $0 | $27,887,000 | $23,685,000 |
| G&A Expenses | $133,643,000 | $122,874,000 | $81,340,000 | $69,083,000 |
| SG&A Expenses | $133,643,000 | $122,874,000 | $102,670,000 | $87,911,000 |
| Sales & Mktg Exp. | $0 | $0 | $21,330,000 | $18,828,000 |
| Other Operating Expenses | -$5,203,000 | -$4,272,000 | -$21,437,000 | -$17,532,000 |
| Operating Expenses | $128,440,000 | $118,602,000 | $109,120,000 | $94,064,000 |
| Operating Income | $129,660,000 | $107,591,000 | $87,938,000 | $75,512,000 |
| % Margin | 19.9% | 17.5% | 15.6% | 15.4% |
| Other Income/Exp. Net | $3,653,000 | $9,593,000 | $5,446,000 | $8,130,000 |
| Pre-Tax Income | $133,313,000 | $117,184,000 | $93,384,000 | $83,642,000 |
| Tax Expense | $40,531,000 | $34,805,000 | $29,794,000 | $24,139,000 |
| Net Income | $92,625,000 | $82,646,000 | $66,293,000 | $60,200,000 |
| % 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 | 397,242 | 403,672 | 406,592 | 406,712 |
| Weighted Avg Shares Out Dil | 397,242 | 403,672 | 406,592 | 406,712 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,793,000 | $12,999,000 | $5,974,000 | $9,250,000 |
| Interest Expense | $7,141,000 | $3,405,000 | $1,809,000 | $1,121,000 |
| Depreciation & Amortization | $39,690,000 | $39,814,000 | $39,194,000 | $37,940,000 |
| EBITDA | $180,144,000 | $145,399,000 | $127,264,000 | $104,216,000 |
| % Margin | 27.6% | 23.7% | 22.6% | 21.2% |