Nippon Paper Industries Co., Ltd.
NIJPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,182,431,000 | $1,167,314,000 | $1,152,645,000 | $1,045,086,000 |
| % Growth | 1.3% | 1.3% | 10.3% | – |
| Cost of Goods Sold | $991,368,000 | $985,917,000 | $1,008,246,000 | $872,011,000 |
| Gross Profit | $191,062,000 | $181,397,000 | $144,399,000 | $173,075,000 |
| % Margin | 16.2% | 15.5% | 12.5% | 16.6% |
| R&D Expenses | $0 | $0 | $5,760,000 | $5,672,000 |
| G&A Expenses | $81,113,000 | $75,892,000 | $85,001,000 | $75,320,000 |
| SG&A Expenses | $93,714,000 | $87,553,000 | $96,684,000 | $86,721,000 |
| Sales & Mktg Exp. | $12,601,000 | $11,661,000 | $11,683,000 | $11,401,000 |
| Other Operating Expenses | $77,643,000 | $0 | -$1,567,000 | -$1,983,000 |
| Operating Expenses | $171,357,000 | $164,131,000 | $180,372,000 | $159,819,000 |
| Operating Income | $19,706,000 | $17,266,000 | -$26,855,000 | $12,091,000 |
| % Margin | 1.7% | 1.5% | -2.3% | 1.2% |
| Other Income/Exp. Net | -$7,018,000 | $13,930,000 | -$14,510,000 | -$4,293,000 |
| Pre-Tax Income | $12,688,000 | $31,196,000 | -$41,366,000 | $7,795,000 |
| Tax Expense | $5,533,000 | $4,162,000 | $7,282,000 | $4,545,000 |
| Net Income | $4,539,000 | $22,747,000 | -$50,406,000 | $1,990,000 |
| % Margin | 0.4% | 1.9% | -4.4% | 0.2% |
| EPS | 39.33 | 197.09 | -436.27 | 17.23 |
| % Growth | -80% | 145.2% | -2,632% | – |
| EPS Diluted | 39.33 | 197.09 | -436.27 | 17.23 |
| Weighted Avg Shares Out | 115,408 | 115,414 | 115,539 | 115,526 |
| Weighted Avg Shares Out Dil | 115,408 | 115,414 | 115,539 | 115,526 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,367,000 | $681,000 | $5,393,000 | $5,461,000 |
| Interest Expense | $9,154,000 | $10,246,000 | $7,750,000 | $7,352,000 |
| Depreciation & Amortization | $67,794,000 | $65,259,000 | $67,328,000 | $67,565,000 |
| EBITDA | $89,636,000 | $106,701,000 | $33,713,000 | $79,656,000 |
| % Margin | 7.6% | 9.1% | 2.9% | 7.6% |