Net One Systems Co., Ltd.
NONEF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $205,127,000 | $209,680,000 | $188,520,000 | $202,122,000 |
| % Growth | -2.2% | 11.2% | -6.7% | – |
| Cost of Goods Sold | $152,571,000 | $160,068,000 | $137,925,000 | $147,838,000 |
| Gross Profit | $52,556,000 | $49,612,000 | $50,595,000 | $54,284,000 |
| % Margin | 25.6% | 23.7% | 26.8% | 26.9% |
| R&D Expenses | $3,633,000 | $3,068,000 | $3,250,000 | $3,410,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $31,552,000 | $25,907,000 | $30,554,000 | $31,200,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,162,000 | $94,000 | $260,000 | $0 |
| Operating Expenses | $33,023,000 | $28,975,000 | $33,804,000 | $34,610,000 |
| Operating Income | $19,533,000 | $20,637,000 | $16,791,000 | $19,674,000 |
| % Margin | 9.5% | 9.8% | 8.9% | 9.7% |
| Other Income/Exp. Net | -$439,000 | -$269,000 | -$471,000 | -$1,480,000 |
| Pre-Tax Income | $19,094,000 | $20,366,000 | $16,319,000 | $18,193,000 |
| Tax Expense | $5,373,000 | $5,859,000 | $5,142,000 | $5,875,000 |
| Net Income | $13,720,000 | $14,458,000 | $11,225,000 | $12,321,000 |
| % Margin | 6.7% | 6.9% | 6% | 6.1% |
| EPS | 169.65 | 175.94 | 134.14 | 145.41 |
| % Growth | -3.6% | 31.2% | -7.8% | – |
| EPS Diluted | 169.64 | 175.75 | 133.97 | 145.08 |
| Weighted Avg Shares Out | 80,872 | 82,174 | 83,680 | 84,735 |
| Weighted Avg Shares Out Dil | 80,877 | 82,263 | 83,790 | 84,924 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $242,000 | $240,000 | $157,000 | $47,000 |
| Depreciation & Amortization | $3,552,000 | $2,291,000 | $2,446,000 | $3,026,000 |
| EBITDA | $22,888,000 | $22,928,000 | $18,922,000 | $21,266,000 |
| % Margin | 11.2% | 10.9% | 10% | 10.5% |