Nichias Corporation
NICFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $256,512,000 | $249,390,000 | $1,792,299 | $1,776,379 |
| % Growth | 2.9% | 13,814.5% | 0.9% | – |
| Cost of Goods Sold | $185,738,000 | $184,625,000 | $1,326,950 | $1,303,211 |
| Gross Profit | $70,773,000 | $64,765,000 | $465,349 | $473,168 |
| % Margin | 27.6% | 26% | 26% | 26.6% |
| R&D Expenses | $0 | $39,887,677 | $43,017 | $50,194 |
| G&A Expenses | $21,991,000 | $20,812,000 | $179,224 | $190,150 |
| SG&A Expenses | $31,040,000 | $29,555,000 | $196,999 | $207,213 |
| Sales & Mktg Exp. | $9,049,000 | $8,743,000 | $17,776 | $17,063 |
| Other Operating Expenses | $2,000 | $0 | $0 | $0 |
| Operating Expenses | $31,042,000 | $221,235 | $239,878 | $257,401 |
| Operating Income | $39,732,000 | $35,208,000 | $225,471 | $215,767 |
| % Margin | 15.5% | 14.1% | 12.6% | 12.1% |
| Other Income/Exp. Net | $37,511 | $3,144,000 | $6,526 | $36,261 |
| Pre-Tax Income | $45,358,000 | $38,352,000 | $231,997 | $252,028 |
| Tax Expense | $13,173,000 | $11,251,000 | $69,858 | $69,934 |
| Net Income | $32,073,000 | $26,961,000 | $161,070 | $181,018 |
| % Margin | 12.5% | 10.8% | 9% | 10.2% |
| EPS | 3.28 | 406.59 | 2.43 | 2.73 |
| % Growth | -99.2% | 16,632.1% | -11% | – |
| EPS Diluted | 3.28 | 406.59 | 2.43 | 2.73 |
| Weighted Avg Shares Out | 65,274 | 66,310 | 66,332 | 66,333 |
| Weighted Avg Shares Out Dil | 65,274 | 66,310 | 66,332 | 66,333 |
| Supplemental Information | – | – | – | – |
| Interest Income | $222,000 | $1,057 | $677 | $665 |
| Interest Expense | $232,000 | $1,057 | $1,227 | $1,199 |
| Depreciation & Amortization | $7,626,000 | $7,593,000 | $56,106 | $54,350 |
| EBITDA | $53,216,000 | $46,105,000 | $289,338 | $307,602 |
| % Margin | 20.7% | 18.5% | 16.1% | 17.3% |