Nippon Kayaku Co., Ltd.
NPKYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $222,584 | $201,791 | $198,380 | $184,805 |
| % Growth | 10.3% | 1.7% | 7.3% | – |
| Cost of Goods Sold | $151,102 | $141,458 | $997 | $1,002 |
| Gross Profit | $71,482 | $60,333 | $496 | $517 |
| % Margin | 32.1% | 29.9% | 0.3% | 0.3% |
| R&D Expenses | $0 | $19,800 | $100 | $107 |
| G&A Expenses | $30,231 | $33,610 | $25,911 | $24,099 |
| SG&A Expenses | $51,080 | $33,171 | $45,246 | $42,915 |
| Sales & Mktg Exp. | $20,849 | -$439 | $19,335 | $18,816 |
| Other Operating Expenses | $1 | $25 | -$98 | -$104 |
| Operating Expenses | $51,081 | $52,996 | $45,248 | $42,918 |
| Operating Income | $20,401 | $7,337 | $21,505 | $21,050 |
| % Margin | 9.2% | 3.6% | 10.8% | 11.4% |
| Other Income/Exp. Net | $1,606 | -$132 | -$533 | $2,650 |
| Pre-Tax Income | $22,007 | $7,205 | $20,972 | $23,700 |
| Tax Expense | $4,428 | $3,026 | $5,929 | $6,455 |
| Net Income | $17,508 | $4,113 | $14,984 | $17,181 |
| % Margin | 7.9% | 2% | 7.6% | 9.3% |
| EPS | 107.17 | 24.8 | 89.36 | 101.7 |
| % Growth | 332.1% | -72.2% | -12.1% | – |
| EPS Diluted | 107.16 | 24.8 | 89.33 | 101.65 |
| Weighted Avg Shares Out | 163 | 166 | 168 | 169 |
| Weighted Avg Shares Out Dil | 163 | 166 | 168 | 169 |
| Supplemental Information | – | – | – | – |
| Interest Income | $906 | $843 | $537 | $178 |
| Interest Expense | $224 | $127 | $103 | $82 |
| Depreciation & Amortization | $14,077 | $14,402 | $14,240 | $14,099 |
| EBITDA | $36,308 | $21,734 | $35,746 | $35,151 |
| % Margin | 16.3% | 10.8% | 18% | 19% |