Nihon Kohden Corporation
NHNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $392,756 | $50,020,000 | $66,948,000 | $55,692,000 |
| % Growth | -99.2% | -25.3% | 20.2% | – |
| Cost of Goods Sold | $186,704 | $23,703,000 | $32,222,000 | $25,167,000 |
| Gross Profit | $206,052 | $26,317,000 | $34,726,000 | $30,525,000 |
| % Margin | 52.5% | 52.6% | 51.9% | 54.8% |
| R&D Expenses | $0 | $10,998 | $6,826,000 | $0 |
| G&A Expenses | $0 | $0 | $8,512,000 | $0 |
| SG&A Expenses | $169,953 | $24,894,000 | $15,262,000 | $24,705,000 |
| Sales & Mktg Exp. | $0 | $0 | $2,226,000 | $0 |
| Other Operating Expenses | $0 | $12,002 | $2,860,000 | -$1,000 |
| Operating Expenses | $169,953 | $24,917,000 | $24,948,000 | $24,704,000 |
| Operating Income | $36,098 | $1,400,000 | $9,778,000 | $5,821,000 |
| % Margin | 9.2% | 2.8% | 14.6% | 10.5% |
| Other Income/Exp. Net | $6,219 | -$929,000 | -$1,483,000 | $5,544,000 |
| Pre-Tax Income | $42,318 | $471,000 | $8,295,000 | $11,365,000 |
| Tax Expense | $12,661 | $278,000 | $2,334,000 | $3,691,000 |
| Net Income | $29,656 | $137,000 | $5,961,000 | $7,674,000 |
| % Margin | 7.6% | 0.3% | 8.9% | 13.8% |
| EPS | 0.18 | 0.84 | 36.38 | 46.36 |
| % Growth | -78.6% | -97.7% | -21.5% | – |
| EPS Diluted | 0.18 | 0.84 | 36.38 | 46.36 |
| Weighted Avg Shares Out | 163,065 | 163,065 | 163,834 | 165,534 |
| Weighted Avg Shares Out Dil | 163,065 | 163,065 | 163,834 | 165,534 |
| Supplemental Information | – | – | – | – |
| Interest Income | $561 | $312 | $103,000 | $104,000 |
| Interest Expense | $264 | $742 | $0 | $0 |
| Depreciation & Amortization | $11,053 | $1,060,000 | $1,231,000 | $1,034,000 |
| EBITDA | $53,627 | $2,483,000 | $11,009,000 | $6,854,000 |
| % Margin | 13.7% | 5% | 16.4% | 12.3% |