Nihon M&A Center Holdings Inc.
NHMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $91,727 | $9,018,000 | $14,234,000 | $11,252,000 |
| % Growth | -99% | -36.6% | 26.5% | – |
| Cost of Goods Sold | $33,560 | $3,637,000 | $6,394,000 | $4,460,000 |
| Gross Profit | $58,168 | $5,381,000 | $7,840,000 | $6,792,000 |
| % Margin | 63.4% | 59.7% | 55.1% | 60.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $451,000 | $0 |
| SG&A Expenses | $18,354 | $2,871,000 | $1,678,000 | $2,164,000 |
| Sales & Mktg Exp. | $0 | $0 | $783,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$1,000 | $0 |
| Operating Expenses | $18,354 | $2,872,000 | $1,677,000 | $2,164,000 |
| Operating Income | $39,814 | $2,509,000 | $6,163,000 | $4,628,000 |
| % Margin | 43.4% | 27.8% | 43.3% | 41.1% |
| Other Income/Exp. Net | $1,000 | $25,000 | $53,000 | $95,000 |
| Pre-Tax Income | $40,814 | $2,534,000 | $6,216,000 | $4,723,000 |
| Tax Expense | $14,535 | $1,027,000 | $2,099,000 | $1,646,000 |
| Net Income | $26,331 | $1,515,000 | $4,145,000 | $3,071,000 |
| % Margin | 28.7% | 16.8% | 29.1% | 27.3% |
| EPS | 0.083 | 4.78 | 13.07 | 9.68 |
| % Growth | -98.3% | -63.4% | 35% | – |
| EPS Diluted | 0.083 | 4.78 | 13.07 | 9.68 |
| Weighted Avg Shares Out | 317,272 | 317,225 | 317,225 | 317,225 |
| Weighted Avg Shares Out Dil | 317,272 | 317,225 | 317,225 | 317,225 |
| Supplemental Information | – | – | – | – |
| Interest Income | $399 | $45,000 | $49,000 | $12,000 |
| Interest Expense | $83 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $39,500 | $39,500 | $43,500 |
| EBITDA | $40,897 | $2,549,500 | $6,201,500 | $4,671,500 |
| % Margin | 44.6% | 28.3% | 43.6% | 41.5% |