Nippon Electric Glass Co., Ltd.
NPEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $529,349 | $78,941,000 | $74,847,000 | $71,707,000 |
| % Growth | -99.3% | 5.5% | 4.4% | – |
| Cost of Goods Sold | $400,875 | $58,580,000 | $56,233,000 | $59,075,000 |
| Gross Profit | $128,474 | $20,361,000 | $18,614,000 | $12,632,000 |
| % Margin | 24.3% | 25.8% | 24.9% | 17.6% |
| R&D Expenses | $0 | $0 | $0 | $7,881,000 |
| G&A Expenses | $0 | $0 | $0 | -$12,987,000 |
| SG&A Expenses | $76,767 | $11,590,000 | $10,716,000 | $5,247,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $18,234,000 |
| Other Operating Expenses | $0 | $0 | $1,000 | -$2,003,000 |
| Operating Expenses | $76,767 | $11,590,000 | $10,717,000 | $11,125,000 |
| Operating Income | $51,707 | $8,771,000 | $7,897,000 | $1,507,000 |
| % Margin | 9.8% | 11.1% | 10.6% | 2.1% |
| Other Income/Exp. Net | $18,069 | -$253,000 | -$484,000 | -$18,165,000 |
| Pre-Tax Income | $69,777 | $8,518,000 | $7,413,000 | -$16,658,000 |
| Tax Expense | $25,850 | $3,290,000 | $2,304,000 | $1,895,000 |
| Net Income | $44,488 | $5,085,000 | $5,008,000 | -$18,697,000 |
| % Margin | 8.4% | 6.4% | 6.7% | -26.1% |
| EPS | 0.58 | 65.06 | 62.47 | -226.96 |
| % Growth | -99.1% | 4.1% | 127.5% | – |
| EPS Diluted | 0.58 | 65.06 | 62.47 | -226.96 |
| Weighted Avg Shares Out | 76,606 | 78,163 | 80,165 | 82,379 |
| Weighted Avg Shares Out Dil | 76,606 | 78,163 | 80,165 | 82,379 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,629 | $278,000 | $105,000 | $373,000 |
| Interest Expense | $1,683 | $0 | $0 | $0 |
| Depreciation & Amortization | $43,115 | $5,683,000 | -$7,898,000 | $7,234,250 |
| EBITDA | $114,568 | $14,454,000 | $0 | $8,588,250 |
| % Margin | 21.6% | 18.3% | 0% | 12% |