Nippon Kayaku Co., Ltd.
NPKYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $397,603 | $54,758,000 | $54,629,000 | $58,846,000 |
| % Growth | -99.3% | 0.2% | -7.2% | – |
| Cost of Goods Sold | $280,702 | $38,191,000 | $37,326,000 | $39,513,000 |
| Gross Profit | $116,901 | $16,567,000 | $17,303,000 | $19,333,000 |
| % 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 | $74,651 | $12,198,000 | $15,017,000 | $12,378,000 |
| Sales & Mktg Exp. | $0 | $0 | $20,849,000 | $0 |
| Other Operating Expenses | $0 | $2,000 | -$1,000 | $1,000 |
| Operating Expenses | $74,651 | $12,200,000 | $15,016,000 | $12,379,000 |
| Operating Income | $42,250 | $4,367,000 | $2,287,000 | $6,954,000 |
| % Margin | 10.6% | 8% | 4.2% | 11.8% |
| Other Income/Exp. Net | $29,142 | $1,645,000 | $806,000 | $3,317,000 |
| Pre-Tax Income | $71,392 | $6,012,000 | $3,093,000 | $10,271,000 |
| Tax Expense | $21,253 | $1,696,000 | -$1,116,000 | $2,917,000 |
| Net Income | $50,004 | $4,292,000 | $4,196,000 | $7,338,000 |
| % 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 | 154,822 | 157,280 | 160,585 | 163,035 |
| Weighted Avg Shares Out Dil | 154,822 | 157,280 | 160,547 | 163,057 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,061 | $457,000 | $250,000 | $444,000 |
| Interest Expense | $406 | $0 | $0 | $0 |
| Depreciation & Amortization | $26,668 | $3,519,250 | $3,519,250 | $3,600,500 |
| EBITDA | $98,466 | $7,888,250 | $5,805,250 | $10,555,500 |
| % Margin | 24.8% | 14.4% | 10.6% | 17.9% |