Net One Systems Co., Ltd.
NONEY · 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 | $159,312,000 | $136,734,000 | $146,209,000 |
| Gross Profit | $52,556,000 | $50,368,000 | $51,786,000 | $55,913,000 |
| % Margin | 25.6% | 24% | 27.5% | 27.7% |
| 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 | $330,000 | -$1,219,000 |
| Operating Expenses | $33,023,000 | $29,731,000 | $34,995,000 | $36,239,000 |
| Operating Income | $19,533,000 | $20,635,000 | $16,790,000 | $19,673,000 |
| % 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 | $5,860,000 | $5,141,000 | $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 | 6.79 | 7.04 | 5.37 | 5.82 |
| % Growth | -3.6% | 31.1% | -7.7% | – |
| EPS Diluted | 6.79 | 7.03 | 5.36 | 5.8 |
| Weighted Avg Shares Out | 2,021,810 | 2,056,497 | 2,094,529 | 2,122,993 |
| Weighted Avg Shares Out Dil | 2,021,914 | 2,056,581 | 2,094,746 | 2,123,098 |
| 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 | $2,291,000 | $2,446,000 |
| EBITDA | $22,888,000 | $22,928,000 | $18,767,000 | $20,686,000 |
| % Margin | 11.2% | 10.9% | 10% | 10.2% |