Nippon Antenna Co.,Ltd.
NPNZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $10,691,000 | $11,386,000 | $12,070,000 | $12,605,000 |
| % Growth | -6.1% | -5.7% | -4.2% | – |
| Cost of Goods Sold | $6,705,000 | $8,326,000 | $8,981,000 | $8,659,000 |
| Gross Profit | $3,985,000 | $3,060,000 | $3,089,000 | $3,946,000 |
| % Margin | 37.3% | 26.9% | 25.6% | 31.3% |
| R&D Expenses | $0 | $1,015,000 | $1,077,000 | $1,153,000 |
| G&A Expenses | $408,000 | $675,000 | $488,000 | $433,000 |
| SG&A Expenses | $413,000 | $744,000 | $538,000 | $474,000 |
| Sales & Mktg Exp. | $5,000 | $69,000 | $50,000 | $41,000 |
| Other Operating Expenses | $3,083,000 | $3,382,000 | $26,000 | $18,000 |
| Operating Expenses | $3,496,000 | $5,141,000 | $5,014,000 | $5,238,000 |
| Operating Income | $490,000 | -$2,081,000 | -$1,932,000 | -$1,299,000 |
| % Margin | 4.6% | -18.3% | -16% | -10.3% |
| Other Income/Exp. Net | $3,271,000 | -$827,000 | $99,000 | -$267,000 |
| Pre-Tax Income | $3,761,000 | -$2,908,000 | -$1,833,000 | -$1,566,000 |
| Tax Expense | $142,000 | -$1,000 | $27,000 | $200,000 |
| Net Income | $3,619,000 | -$2,906,000 | -$1,861,000 | -$1,766,000 |
| % Margin | 33.9% | -25.5% | -15.4% | -14% |
| EPS | 693.01 | -556.47 | -178.57 | -170.06 |
| % Growth | 224.5% | -211.6% | -5% | – |
| EPS Diluted | 693.01 | -556.47 | -178.36 | -170.06 |
| Weighted Avg Shares Out | 5,222 | 5,222 | 10,421 | 10,385 |
| Weighted Avg Shares Out Dil | 5,222 | 5,222 | 10,434 | 10,385 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,000 | $5,000 | $8,000 | $8,000 |
| Interest Expense | $0 | $12,000 | $11,000 | $7,000 |
| Depreciation & Amortization | $204,000 | $556,000 | $605,000 | $593,000 |
| EBITDA | $3,965,000 | -$2,340,000 | -$1,215,000 | -$965,000 |
| % Margin | 37.1% | -20.6% | -10.1% | -7.7% |