NEC Corporation
NIPNF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Revenue | $5,773,858 | $715,658,000 | $1,101,622,000 | $835,133,000 |
| % Growth | -99.2% | -35% | 31.9% | – |
| Cost of Goods Sold | $3,927,952 | $499,470,000 | $742,949,000 | $556,674,000 |
| Gross Profit | $1,845,906 | $216,188,000 | $358,673,000 | $278,459,000 |
| % Margin | 32% | 30.2% | 32.6% | 33.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,296,845 | $183,681,000 | $210,811,000 | $189,138,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$2,882,000 | $152,801,000 | -$81,473,000 |
| Operating Expenses | $1,296,845 | $180,799,000 | $363,612,000 | $107,665,000 |
| Operating Income | $549,061 | $35,389,000 | $278,193,000 | $170,794,000 |
| % Margin | 9.5% | 4.9% | 25.3% | 20.5% |
| Other Income/Exp. Net | $14,257 | -$3,286,000 | -$152,751,000 | -$83,142,000 |
| Pre-Tax Income | $563,318 | $32,103,000 | $125,442,000 | $87,652,000 |
| Tax Expense | $197,209 | $12,647,000 | $16,907,000 | $26,371,000 |
| Net Income | $361,795 | $19,310,000 | $103,629,000 | $58,094,000 |
| % Margin | 6.3% | 2.7% | 9.4% | 7% |
| EPS | 0.27 | 14.49 | 77.81 | 43.59 |
| % Growth | -98.1% | -81.4% | 78.5% | – |
| EPS Diluted | 0.27 | 14.49 | 77.81 | 43.59 |
| Weighted Avg Shares Out | 1,332,792 | 1,332,698 | 1,331,903 | 1,332,684 |
| Weighted Avg Shares Out Dil | 1,332,792 | 1,332,698 | 1,332,699 | 1,332,668 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,523 | $22,913 | $576,000 | $5,758,000 |
| Interest Expense | $22,044 | $53,153 | $0 | $0 |
| Depreciation & Amortization | $269,001 | $37,383,000 | $39,241,000 | $39,609,000 |
| EBITDA | $850,827 | $72,772,000 | $169,572,000 | $121,082,000 |
| % Margin | 14.7% | 10.2% | 15.4% | 14.5% |