Nissan Chemical Corporation
NNCHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $408,369 | $69,871,000 | $76,533,000 | $56,647,000 |
| % Growth | -99.4% | -8.7% | 35.1% | – |
| Cost of Goods Sold | $220,245 | $35,773,000 | $44,397,000 | $29,159,000 |
| Gross Profit | $188,124 | $34,098,000 | $32,136,000 | $27,488,000 |
| % Margin | 46.1% | 48.8% | 42% | 48.5% |
| R&D Expenses | $0 | $0 | $17,578,000 | $0 |
| G&A Expenses | $0 | $0 | $7,162,000 | $0 |
| SG&A Expenses | $110,136 | $16,000,000 | $16,383,000 | $14,752,000 |
| Sales & Mktg Exp. | $0 | $0 | $1,161,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$17,578,000 | $0 |
| Operating Expenses | $110,136 | $16,001,000 | $16,383,000 | $14,752,000 |
| Operating Income | $77,988 | $18,097,000 | $15,753,000 | $12,736,000 |
| % Margin | 19.1% | 25.9% | 20.6% | 22.5% |
| Other Income/Exp. Net | $1,004 | $41,000 | -$427,000 | $2,643,000 |
| Pre-Tax Income | $78,991 | $18,138,000 | $15,326,000 | $15,379,000 |
| Tax Expense | $18,281 | $3,927,000 | $4,166,000 | $3,776,000 |
| Net Income | $60,595 | $13,892,000 | $11,335,000 | $11,186,000 |
| % Margin | 14.8% | 19.9% | 14.8% | 19.7% |
| EPS | 0.45 | 102.2 | 83.03 | 81.51 |
| % Growth | -99.6% | 23.1% | 1.9% | – |
| EPS Diluted | 0.45 | 102.2 | 83.03 | 81.51 |
| Weighted Avg Shares Out | 134,855 | 135,928 | 136,513 | 137,238 |
| Weighted Avg Shares Out Dil | 134,855 | 135,928 | 136,513 | 137,238 |
| Supplemental Information | – | – | – | – |
| Interest Income | $312 | $504,000 | $528,000 | $511,000 |
| Interest Expense | $570 | $0 | $0 | $0 |
| Depreciation & Amortization | $24,554 | $3,339,000 | $4,269,000 | $3,940,000 |
| EBITDA | $104,128 | $21,437,000 | $20,022,000 | $16,676,000 |
| % Margin | 25.5% | 30.7% | 26.2% | 29.4% |