Nippon Kayaku Co., Ltd.
NPKYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $222,584,000 | $201,791,000 | $198,380,000 | $184,805,000 |
| % Growth | 10.3% | 1.7% | 7.3% | – |
| Cost of Goods Sold | $151,102,000 | $141,458,000 | $131,627,000 | $120,837,000 |
| Gross Profit | $71,482,000 | $60,333,000 | $66,753,000 | $63,968,000 |
| % Margin | 32.1% | 29.9% | 33.6% | 34.6% |
| R&D Expenses | $0 | $19,800,000 | $13,300,000 | $13,000,000 |
| G&A Expenses | $30,231,000 | $33,610,000 | $25,911,000 | $24,099,000 |
| SG&A Expenses | $51,080,000 | $33,171,000 | $45,246,000 | $42,915,000 |
| Sales & Mktg Exp. | $20,849,000 | -$439,000 | $19,335,000 | $18,816,000 |
| Other Operating Expenses | $1,000 | $25,000 | $531,000 | $375,000 |
| Operating Expenses | $51,081,000 | $52,996,000 | $45,246,000 | $42,915,000 |
| Operating Income | $20,401,000 | $7,337,000 | $21,505,000 | $21,050,000 |
| % Margin | 9.2% | 3.6% | 10.8% | 11.4% |
| Other Income/Exp. Net | $1,606,000 | -$132,000 | -$533,000 | $2,649,000 |
| Pre-Tax Income | $22,007,000 | $7,205,000 | $20,972,000 | $23,700,000 |
| Tax Expense | $4,428,000 | $3,026,000 | $5,929,000 | $6,455,000 |
| Net Income | $17,508,000 | $4,113,000 | $14,984,000 | $17,181,000 |
| % 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 | 163,367 | 165,837 | 167,682 | 168,942 |
| Weighted Avg Shares Out Dil | 163,382 | 165,914 | 167,682 | 168,942 |
| Supplemental Information | – | – | – | – |
| Interest Income | $906,000 | $843,000 | $537,000 | $178,000 |
| Interest Expense | $224,000 | $127,000 | $103,000 | $82,000 |
| Depreciation & Amortization | $14,077,000 | $14,402,000 | $14,240,000 | $14,099,000 |
| EBITDA | $36,308,000 | $21,734,000 | $35,315,000 | $37,881,000 |
| % Margin | 16.3% | 10.8% | 17.8% | 20.5% |