NHK Spring Co., Ltd.
NHKGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,311 | $199,953 | $209,025 | $201,443 |
| % Growth | -99.3% | -4.3% | 3.8% | – |
| Cost of Goods Sold | $1,148 | $172,701 | $177,336 | $172,721 |
| Gross Profit | $163 | $27,252 | $31,689 | $28,722 |
| % Margin | 12.4% | 13.6% | 15.2% | 14.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $9,669 | $0 |
| SG&A Expenses | $112 | $16,204 | $14,768 | $16,290 |
| Sales & Mktg Exp. | $0 | $0 | $5,099 | $0 |
| Other Operating Expenses | $0 | $1 | -$1 | $143 |
| Operating Expenses | $112 | $16,205 | $14,767 | $16,433 |
| Operating Income | $51 | $11,047 | $16,922 | $12,289 |
| % Margin | 3.9% | 5.5% | 8.1% | 6.1% |
| Other Income/Exp. Net | $2 | $975 | $1,155 | $280 |
| Pre-Tax Income | $53 | $12,022 | $18,077 | $12,569 |
| Tax Expense | $19 | $2,733 | -$850 | $3,935 |
| Net Income | $33 | $8,976 | $18,304 | $8,318 |
| % Margin | 2.5% | 4.5% | 8.8% | 4.1% |
| EPS | 0.16 | 44.24 | 86.78 | 38.78 |
| % Growth | -99.6% | -49% | 123.8% | – |
| EPS Diluted | 0.16 | 44.24 | 86.78 | 38.78 |
| Weighted Avg Shares Out | 203 | 203 | 211 | 215 |
| Weighted Avg Shares Out Dil | 203 | 203 | 211 | 210 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $1,892 | $755 | $1,624 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $47 | -$11,048 | $7,331 | $7,168 |
| EBITDA | $100 | $0 | $24,252 | $19,600 |
| % Margin | 7.6% | 0% | 11.6% | 9.7% |