Nichiban Co., Ltd.
NHBAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $11,923,000 | $12,073,000 | $13,625,000 | $12,235,000 |
| % Growth | -1.2% | -11.4% | 11.4% | – |
| Cost of Goods Sold | $8,272,000 | $8,694,000 | $9,346,000 | $8,491,000 |
| Gross Profit | $3,651,000 | $3,379,000 | $4,279,000 | $3,744,000 |
| % Margin | 30.6% | 28% | 31.4% | 30.6% |
| R&D Expenses | $0 | $1,345,000 | $0 | $0 |
| G&A Expenses | $0 | $207,000 | $0 | $0 |
| SG&A Expenses | $2,999,000 | $3,144,000 | $3,102,000 | $3,083,000 |
| Sales & Mktg Exp. | $0 | $2,937,000 | $0 | $0 |
| Other Operating Expenses | $1,000 | -$1,345,000 | $0 | $1,000 |
| Operating Expenses | $3,000,000 | $3,144,000 | $3,102,000 | $3,084,000 |
| Operating Income | $651,000 | $235,000 | $1,177,000 | $660,000 |
| % Margin | 5.5% | 1.9% | 8.6% | 5.4% |
| Other Income/Exp. Net | $25,000 | $20,000 | $23,000 | -$20,000 |
| Pre-Tax Income | $676,000 | $255,000 | $1,200,000 | $640,000 |
| Tax Expense | $283,000 | -$33,000 | $338,000 | $164,000 |
| Net Income | $393,000 | $288,000 | $862,000 | $476,000 |
| % 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 | 20,363 | 20,425 | 20,361 | 20,357 |
| Weighted Avg Shares Out Dil | 20,363 | 20,357 | 20,363 | 20,365 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,000 | $11,000 | $4,000 | $0 |
| Interest Expense | $0 | $10,000 | $0 | $6,000 |
| Depreciation & Amortization | -$652,000 | $795,000 | $698,750 | $775,500 |
| EBITDA | $0 | $1,008,000 | $1,875,750 | $1,436,500 |
| % Margin | 0% | 8.3% | 13.8% | 11.7% |