NEC Networks & System Integration Corporation
NNSCF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $359,505,000 | $320,802,000 | $310,334,000 | $339,109,000 |
| % Growth | 12.1% | 3.4% | -8.5% | – |
| Cost of Goods Sold | $288,276,000 | $254,257,000 | $246,861,000 | $275,179,000 |
| Gross Profit | $71,229,000 | $66,545,000 | $63,473,000 | $63,930,000 |
| % Margin | 19.8% | 20.7% | 20.5% | 18.9% |
| R&D Expenses | $1,092,000 | $1,068,000 | $1,311,000 | $962,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $46,108,000 | $42,678,000 | $38,981,000 | $37,404,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,091,000 | $115,000 | $227,000 | $53,000 |
| Operating Expenses | $46,109,000 | $43,746,000 | $40,292,000 | $38,366,000 |
| Operating Income | $25,120,000 | $22,799,000 | $23,181,000 | $25,564,000 |
| % Margin | 7% | 7.1% | 7.5% | 7.5% |
| Other Income/Exp. Net | -$1,156,000 | -$606,000 | $185,000 | -$818,000 |
| Pre-Tax Income | $23,964,000 | $22,145,000 | $23,367,000 | $24,745,000 |
| Tax Expense | $8,243,000 | $7,264,000 | $8,310,000 | $8,360,000 |
| Net Income | $15,329,000 | $13,813,000 | $15,021,000 | $15,745,000 |
| % Margin | 4.3% | 4.3% | 4.8% | 4.6% |
| EPS | 102.9 | 92.74 | 100.85 | 105.72 |
| % Growth | 11% | -8% | -4.6% | – |
| EPS Diluted | 102.9 | 92.74 | 100.85 | 105.72 |
| Weighted Avg Shares Out | 148,963 | 148,950 | 148,938 | 148,927 |
| Weighted Avg Shares Out Dil | 148,963 | 148,950 | 148,938 | 148,927 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,000 | $16,000 | $14,000 | $22,000 |
| Interest Expense | $371,000 | $219,000 | $101,000 | $97,000 |
| Depreciation & Amortization | $3,794,000 | $4,405,000 | $3,550,000 | $3,494,000 |
| EBITDA | $28,129,000 | $26,769,000 | $27,018,000 | $28,336,000 |
| % Margin | 7.8% | 8.3% | 8.7% | 8.4% |