Nichiban Co., Ltd.
NHBAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $11,923 | $12,073 | $13,625 | $12,235 |
| % Growth | -1.2% | -11.4% | 11.4% | – |
| Cost of Goods Sold | $8,272 | $8,694 | $9,346 | $8,491 |
| Gross Profit | $3,651 | $3,379 | $4,279 | $3,744 |
| % Margin | 30.6% | 28% | 31.4% | 30.6% |
| R&D Expenses | $0 | $1,345 | $0 | $0 |
| G&A Expenses | $0 | $207 | $0 | $0 |
| SG&A Expenses | $2,999 | $3,144 | $3,102 | $3,083 |
| Sales & Mktg Exp. | $0 | $2,937 | $0 | $0 |
| Other Operating Expenses | $1 | -$1,345 | $0 | $1 |
| Operating Expenses | $3,000 | $3,144 | $3,102 | $3,084 |
| Operating Income | $651 | $235 | $1,177 | $660 |
| % Margin | 5.5% | 1.9% | 8.6% | 5.4% |
| Other Income/Exp. Net | $25 | $20 | $23 | -$20 |
| Pre-Tax Income | $676 | $255 | $1,200 | $640 |
| Tax Expense | $283 | -$33 | $338 | $164 |
| Net Income | $393 | $288 | $862 | $476 |
| % Margin | 3.3% | 2.4% | 6.3% | 3.9% |
| EPS | 19.3 | 14.15 | 42.34 | 23.38 |
| % Growth | 36.4% | -66.6% | 81.1% | – |
| EPS Diluted | 19.3 | 14.1 | 42.34 | 23.38 |
| Weighted Avg Shares Out | 20 | 20 | 20 | 20 |
| Weighted Avg Shares Out Dil | 20 | 20 | 20 | 20 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $11 | $4 | $0 |
| Interest Expense | $0 | $10 | $0 | $6 |
| Depreciation & Amortization | -$652 | $795 | $699 | $776 |
| EBITDA | $0 | $1,008 | $1,876 | $1,437 |
| % Margin | 0% | 8.3% | 13.8% | 11.7% |