Nippon Shinyaku Co., Ltd.
NPPNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $271,923 | $39,546,000 | $38,912,000 | $41,988,000 |
| % Growth | -99.3% | 1.6% | -7.3% | – |
| Cost of Goods Sold | $85,989 | $12,655,000 | $12,306,000 | $13,875,000 |
| Gross Profit | $185,934 | $26,891,000 | $26,606,000 | $28,113,000 |
| % Margin | 68.4% | 68% | 68.4% | 67% |
| R&D Expenses | $57,285 | $6,189,000 | $10,794,000 | $6,815,000 |
| G&A Expenses | $0 | $0 | $3,845,000 | $0 |
| SG&A Expenses | $70,264 | $9,995,000 | $10,449,000 | $9,531,000 |
| Sales & Mktg Exp. | $0 | $0 | $5,585,000 | $0 |
| Other Operating Expenses | $0 | $626,000 | $0 | $0 |
| Operating Expenses | $127,550 | $16,810,000 | $21,243,000 | $16,346,000 |
| Operating Income | $58,384 | $10,081,000 | $5,363,000 | $11,767,000 |
| % Margin | 21.5% | 25.5% | 13.8% | 28% |
| Other Income/Exp. Net | $6,205 | $421,000 | -$2,665,000 | $3,472,000 |
| Pre-Tax Income | $64,589 | $10,502,000 | $2,698,000 | $15,239,000 |
| Tax Expense | $13,691 | $2,247,000 | -$1,307,000 | $3,062,000 |
| Net Income | $50,884 | $8,255,000 | $4,006,000 | $12,179,000 |
| % Margin | 18.7% | 20.9% | 10.3% | 29% |
| EPS | 0.19 | 30.63 | 14.87 | 45.21 |
| % Growth | -99.4% | 106% | -67.1% | – |
| EPS Diluted | 0.19 | 30.63 | 14.86 | 45.19 |
| Weighted Avg Shares Out | 269,604 | 269,516 | 269,560 | 269,508 |
| Weighted Avg Shares Out Dil | 269,604 | 269,516 | 269,572 | 269,508 |
| Supplemental Information | – | – | – | – |
| Interest Income | $556 | $422,000 | $0 | $354,000 |
| Interest Expense | $373 | $0 | $0 | $0 |
| Depreciation & Amortization | $11,128 | $1,592,000 | $1,494,000 | $1,541,000 |
| EBITDA | $76,089 | $11,674,000 | $4,191,000 | $16,426,000 |
| % Margin | 28% | 29.5% | 10.8% | 39.1% |