Nippon Kayaku Co., Ltd.
NPKYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $398 | $54,758 | $54,629 | $58,846 |
| % Growth | -99.3% | 0.2% | -7.2% | – |
| Cost of Goods Sold | $281 | $38,191 | $37,326 | $39,513 |
| Gross Profit | $117 | $16,567 | $17,303 | $19,333 |
| % Margin | 29.4% | 30.3% | 31.7% | 32.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $75 | $12,198 | $15,017 | $12,378 |
| Sales & Mktg Exp. | $0 | $0 | $20,849 | $0 |
| Other Operating Expenses | $0 | $2 | -$1 | $1 |
| Operating Expenses | $75 | $12,200 | $15,016 | $12,379 |
| Operating Income | $42 | $4,367 | $2,287 | $6,954 |
| % Margin | 10.6% | 8% | 4.2% | 11.8% |
| Other Income/Exp. Net | $29 | $1,645 | $806 | $3,317 |
| Pre-Tax Income | $71 | $6,012 | $3,093 | $10,271 |
| Tax Expense | $21 | $1,696 | -$1,116 | $2,917 |
| Net Income | $50 | $4,292 | $4,196 | $7,338 |
| % Margin | 12.6% | 7.8% | 7.7% | 12.5% |
| EPS | 0.32 | 27.29 | 26.14 | 45.03 |
| % Growth | -98.8% | 4.4% | -41.9% | – |
| EPS Diluted | 0.32 | 27.29 | 26.13 | 45.01 |
| Weighted Avg Shares Out | 155 | 157 | 161 | 163 |
| Weighted Avg Shares Out Dil | 155 | 157 | 161 | 163 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $457 | $250 | $444 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $27 | $3,519 | $3,519 | $3,601 |
| EBITDA | $98 | $7,888 | $5,805 | $10,556 |
| % Margin | 24.8% | 14.4% | 10.6% | 17.9% |