NHK Spring Co., Ltd.
NHKGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $801,698,000 | $766,934,000 | $693,246,000 | $586,903,000 |
| % Growth | 4.5% | 10.6% | 18.1% | – |
| Cost of Goods Sold | $688,643,000 | $677,519,000 | $612,410,000 | $513,099,000 |
| Gross Profit | $113,055,000 | $89,415,000 | $80,836,000 | $73,804,000 |
| % Margin | 14.1% | 11.7% | 11.7% | 12.6% |
| R&D Expenses | $0 | $19,335,000 | $17,503,000 | $16,077,000 |
| G&A Expenses | $55,795,000 | $50,439,000 | $30,326,000 | $27,920,000 |
| SG&A Expenses | $60,894,000 | $54,763,000 | $34,831,000 | $36,366,000 |
| Sales & Mktg Exp. | $5,099,000 | $4,324,000 | $4,505,000 | $8,446,000 |
| Other Operating Expenses | $1,000 | -$19,335,000 | -$337,000 | $0 |
| Operating Expenses | $60,895,000 | $54,763,000 | $51,997,000 | $52,443,000 |
| Operating Income | $52,160,000 | $34,652,000 | $28,838,000 | $21,359,000 |
| % Margin | 6.5% | 4.5% | 4.2% | 3.6% |
| Other Income/Exp. Net | $7,457,000 | $22,173,000 | $1,472,000 | $28,745,000 |
| Pre-Tax Income | $59,617,000 | $56,825,000 | $30,311,000 | $50,105,000 |
| Tax Expense | $9,662,000 | $17,072,000 | $7,241,000 | $16,830,000 |
| Net Income | $48,167,000 | $39,188,000 | $21,537,000 | $31,998,000 |
| % 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 | 214,333 | 226,171 | 227,914 | 228,018 |
| Weighted Avg Shares Out Dil | 214,333 | 226,171 | 227,914 | 228,018 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,140,000 | $1,696,000 | $735,000 | $469,000 |
| Interest Expense | $385,000 | $184,000 | $260,000 | $351,000 |
| Depreciation & Amortization | $29,324,000 | $28,671,000 | $28,879,000 | $28,300,000 |
| EBITDA | $89,326,000 | $85,680,000 | $57,381,000 | $49,661,000 |
| % Margin | 11.1% | 11.2% | 8.3% | 8.5% |