Nihon Kohden Corporation
NHNKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $225,424,000 | $221,986,000 | $206,603,000 | $205,129,000 |
| % Growth | 1.5% | 7.4% | 0.7% | – |
| Cost of Goods Sold | $108,266,000 | $110,639,000 | $100,677,000 | $96,043,000 |
| Gross Profit | $117,157,000 | $111,347,000 | $105,926,000 | $109,086,000 |
| % Margin | 52% | 50.2% | 51.3% | 53.2% |
| R&D Expenses | $0 | $6,996,000 | $6,200,000 | $5,711,000 |
| G&A Expenses | $8,512,000 | $79,822,000 | $73,363,000 | $6,571,000 |
| SG&A Expenses | $86,758,000 | $81,980,000 | $75,944,000 | $70,024,000 |
| Sales & Mktg Exp. | $2,226,000 | $2,158,000 | $2,581,000 | $2,514,000 |
| Other Operating Expenses | $9,687,000 | $2,780,000 | $277,000 | $247,000 |
| Operating Expenses | $96,445,000 | $91,756,000 | $84,805,000 | $78,093,000 |
| Operating Income | $20,713,000 | $19,592,000 | $21,120,000 | $30,992,000 |
| % Margin | 9.2% | 8.8% | 10.2% | 15.1% |
| Other Income/Exp. Net | $857,000 | $9,777,000 | $3,596,000 | $3,270,000 |
| Pre-Tax Income | $21,570,000 | $29,369,000 | $24,716,000 | $34,263,000 |
| Tax Expense | $7,471,000 | $12,342,000 | $7,606,000 | $10,827,000 |
| Net Income | $14,098,000 | $17,026,000 | $17,110,000 | $23,435,000 |
| % Margin | 6.3% | 7.7% | 8.3% | 11.4% |
| EPS | 84.88 | 101.23 | 203.28 | 276.5 |
| % Growth | -16.2% | -50.2% | -26.5% | – |
| EPS Diluted | 84.88 | 101.23 | 203.28 | 276.5 |
| Weighted Avg Shares Out | 166,093 | 168,200 | 84,170 | 84,757 |
| Weighted Avg Shares Out Dil | 166,093 | 168,200 | 84,170 | 84,757 |
| Supplemental Information | – | – | – | – |
| Interest Income | $428,000 | $289,000 | $194,000 | $132,000 |
| Interest Expense | $144,000 | $24,000 | $10,000 | $11,000 |
| Depreciation & Amortization | $4,190,000 | $3,853,000 | $3,791,000 | $3,791,000 |
| EBITDA | $25,904,000 | $33,246,000 | $28,517,000 | $38,065,000 |
| % Margin | 11.5% | 15% | 13.8% | 18.6% |