Nippon Shinyaku Co., Ltd.
NPNKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $160,232,000 | $148,255,000 | $144,175,000 | $137,484,000 |
| % Growth | 8.1% | 2.8% | 4.9% | – |
| Cost of Goods Sold | $51,116,000 | $50,234,000 | $55,980,000 | $50,191,000 |
| Gross Profit | $109,115,000 | $98,021,000 | $88,195,000 | $87,293,000 |
| % Margin | 68.1% | 66.1% | 61.2% | 63.5% |
| R&D Expenses | $34,341,000 | $31,676,000 | $24,135,000 | $22,863,000 |
| G&A Expenses | $38,011,000 | $29,106,000 | $27,961,000 | $25,741,000 |
| SG&A Expenses | $38,011,000 | $33,955,000 | $33,872,000 | $31,264,000 |
| Sales & Mktg Exp. | $0 | $4,849,000 | $5,911,000 | $5,523,000 |
| Other Operating Expenses | $1,314,000 | $1,004,000 | $138,000 | $218,000 |
| Operating Expenses | $73,666,000 | $66,635,000 | $58,145,000 | $54,345,000 |
| Operating Income | $35,450,000 | $31,386,000 | $30,049,000 | $32,948,000 |
| % Margin | 22.1% | 21.2% | 20.8% | 24% |
| Other Income/Exp. Net | $685,000 | $2,230,000 | $439,000 | $353,000 |
| Pre-Tax Income | $36,135,000 | $33,616,000 | $30,489,000 | $33,301,000 |
| Tax Expense | $3,574,000 | $7,762,000 | $7,669,000 | $8,303,000 |
| Net Income | $32,558,000 | $25,851,000 | $22,812,000 | $24,986,000 |
| % Margin | 20.3% | 17.4% | 15.8% | 18.2% |
| EPS | 483.4 | 383.82 | 338.7 | 370.97 |
| % Growth | 25.9% | 13.3% | -8.7% | – |
| EPS Diluted | 483.26 | 383.82 | 338.7 | 370.97 |
| Weighted Avg Shares Out | 67,372 | 67,352 | 67,352 | 67,353 |
| Weighted Avg Shares Out Dil | 67,372 | 67,352 | 67,352 | 67,353 |
| Supplemental Information | – | – | – | – |
| Interest Income | $830,000 | $650,000 | $575,000 | $472,000 |
| Interest Expense | $145,000 | $329,000 | $136,000 | $119,000 |
| Depreciation & Amortization | $6,015,000 | $5,023,000 | $5,041,000 | $4,588,000 |
| EBITDA | $42,295,000 | $36,290,000 | $35,666,000 | $38,008,000 |
| % Margin | 26.4% | 24.5% | 24.7% | 27.6% |