NHK Spring Co., Ltd.
NHKGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $801,698 | $766,934 | $693,246 | $586,903 |
| % Growth | 4.5% | 10.6% | 18.1% | – |
| Cost of Goods Sold | $688,643 | $677,519 | $612,410 | $513,099 |
| Gross Profit | $113,055 | $89,415 | $80,836 | $73,804 |
| % Margin | 14.1% | 11.7% | 11.7% | 12.6% |
| R&D Expenses | $0 | $19,335 | $17,503 | $16,077 |
| G&A Expenses | $55,795 | $50,439 | $30,326 | $27,920 |
| SG&A Expenses | $60,894 | $54,763 | $34,831 | $36,366 |
| Sales & Mktg Exp. | $5,099 | $4,324 | $4,505 | $8,446 |
| Other Operating Expenses | $1 | -$19,335 | -$337 | $0 |
| Operating Expenses | $60,895 | $54,763 | $51,997 | $52,443 |
| Operating Income | $52,160 | $34,652 | $28,838 | $21,359 |
| % Margin | 6.5% | 4.5% | 4.2% | 3.6% |
| Other Income/Exp. Net | $7,457 | $22,173 | $1,472 | $28,745 |
| Pre-Tax Income | $59,617 | $56,825 | $30,311 | $50,105 |
| Tax Expense | $9,662 | $17,072 | $7,241 | $16,830 |
| Net Income | $48,167 | $39,188 | $21,537 | $31,998 |
| % Margin | 6% | 5.1% | 3.1% | 5.5% |
| EPS | 224.73 | 173.27 | 94.5 | 140.33 |
| % Growth | 29.7% | 83.4% | -32.7% | – |
| EPS Diluted | 224.73 | 173.27 | 94.5 | 140.33 |
| Weighted Avg Shares Out | 214 | 226 | 228 | 228 |
| Weighted Avg Shares Out Dil | 214 | 226 | 228 | 228 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,140 | $1,696 | $735 | $469 |
| Interest Expense | $385 | $184 | $260 | $351 |
| Depreciation & Amortization | $29,324 | $28,671 | $28,879 | $28,300 |
| EBITDA | $89,326 | $85,680 | $57,381 | $49,661 |
| % Margin | 11.1% | 11.2% | 8.3% | 8.5% |