Nichias Corporation
NICFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $430,771 | $423,984 | $421,560 | $441,032 |
| % Growth | 1.6% | 0.6% | -4.4% | – |
| Cost of Goods Sold | $310,887 | $311,118 | $302,234 | $322,137 |
| Gross Profit | $119,885 | $112,866 | $119,326 | $118,895 |
| % Margin | 27.8% | 26.6% | 28.3% | 27% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $40,998 | $39,518 | $34,248 | $38,087 |
| SG&A Expenses | $55,787 | $54,396 | $48,673 | $54,139 |
| Sales & Mktg Exp. | $14,789 | $14,871 | $14,388 | $16,065 |
| Other Operating Expenses | $21 | -$7 | $0 | $0 |
| Operating Expenses | $55,808 | $54,389 | $48,673 | $54,139 |
| Operating Income | $64,077 | $58,477 | $70,653 | $64,756 |
| % Margin | 14.9% | 13.8% | 16.8% | 14.7% |
| Other Income/Exp. Net | -$229 | $24,994 | $10,252 | -$8,613 |
| Pre-Tax Income | $63,848 | $83,471 | $80,906 | $56,143 |
| Tax Expense | $17,962 | $23,100 | $26,178 | $14,735 |
| Net Income | $45,609 | $60,158 | $54,658 | $41,123 |
| % Margin | 10.6% | 14.2% | 13% | 9.3% |
| EPS | 0.71 | 0.93 | 0.84 | 0.63 |
| % Growth | -23.7% | 10.7% | 33.3% | – |
| EPS Diluted | 0.71 | 0.93 | 0.84 | 0.63 |
| Weighted Avg Shares Out | 64,223 | 64,346 | 65,386 | 65,707 |
| Weighted Avg Shares Out Dil | 64,223 | 64,346 | 65,386 | 65,707 |
| Supplemental Information | – | – | – | – |
| Interest Income | $305 | $333 | $420 | $383 |
| Interest Expense | $375 | $593 | $356 | $320 |
| Depreciation & Amortization | $12,053 | $13,177 | $12,294 | $13,344 |
| EBITDA | $76,151 | $71,648 | $93,543 | $69,820 |
| % Margin | 17.7% | 16.9% | 22.2% | 15.8% |