Nichiban Co., Ltd.
NHBAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $49,457,000 | $46,859,000 | $45,560,000 | $43,134,000 |
| % Growth | 5.5% | 2.9% | 5.6% | – |
| Cost of Goods Sold | $34,555,000 | $32,988,000 | $32,586,000 | $29,638,000 |
| Gross Profit | $14,902,000 | $13,871,000 | $12,974,000 | $13,496,000 |
| % Margin | 30.1% | 29.6% | 28.5% | 31.3% |
| R&D Expenses | $0 | $0 | $1,110,000 | $1,057,000 |
| G&A Expenses | $0 | $8,858,000 | $8,423,000 | $7,893,000 |
| SG&A Expenses | $0 | $11,798,000 | $11,365,000 | $11,046,000 |
| Sales & Mktg Exp. | $0 | $2,940,000 | $2,942,000 | $3,153,000 |
| Other Operating Expenses | $12,316,000 | $0 | -$1,110,000 | -$1,057,000 |
| Operating Expenses | $12,316,000 | $11,798,000 | $11,365,000 | $11,046,000 |
| Operating Income | $2,586,000 | $2,073,000 | $1,609,000 | $2,450,000 |
| % Margin | 5.2% | 4.4% | 3.5% | 5.7% |
| Other Income/Exp. Net | $42,000 | $200,000 | $1,821,000 | $111,000 |
| Pre-Tax Income | $2,628,000 | $2,273,000 | $3,431,000 | $2,561,000 |
| Tax Expense | $668,000 | $445,000 | $1,059,000 | $751,000 |
| Net Income | $1,959,000 | $1,827,000 | $2,371,000 | $1,809,000 |
| % Margin | 4% | 3.9% | 5.2% | 4.2% |
| EPS | 96.26 | 88.98 | 114.67 | 87.34 |
| % Growth | 8.2% | -22.4% | 31.3% | – |
| EPS Diluted | 96.23 | 88.97 | 114.65 | 87.34 |
| Weighted Avg Shares Out | 20,351 | 20,532 | 20,679 | 20,721 |
| Weighted Avg Shares Out Dil | 20,357 | 20,535 | 20,680 | 20,721 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,000 | $9,000 | $3,000 | $2,000 |
| Interest Expense | $39,000 | $37,000 | $37,000 | $37,000 |
| Depreciation & Amortization | $3,145,000 | $2,795,000 | $2,757,000 | $2,545,000 |
| EBITDA | $5,812,000 | $5,105,000 | $6,225,000 | $4,995,000 |
| % Margin | 11.8% | 10.9% | 13.7% | 11.6% |