Nisshinbo Holdings Inc.
NSHBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $494,746,000 | $541,211,000 | $516,085,000 | $510,643,000 |
| % Growth | -8.6% | 4.9% | 1.1% | – |
| Cost of Goods Sold | $385,413,000 | $421,841,000 | $400,737,000 | $395,161,000 |
| Gross Profit | $109,333,000 | $119,370,000 | $115,348,000 | $115,482,000 |
| % Margin | 22.1% | 22.1% | 22.4% | 22.6% |
| R&D Expenses | $0 | $27,301,000 | $25,864,000 | $23,719,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $89,248,000 | $82,832,000 | $78,906,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $92,752,000 | -$9,632,000 | -$8,783,000 | -$8,932,000 |
| Operating Expenses | $92,752,000 | $106,917,000 | $99,913,000 | $93,693,000 |
| Operating Income | $16,581,000 | $12,453,000 | $15,435,000 | $21,788,000 |
| % Margin | 3.4% | 2.3% | 3% | 4.3% |
| Other Income/Exp. Net | $7,338,000 | -$34,348,000 | $10,322,000 | $1,108,000 |
| Pre-Tax Income | $23,919,000 | -$21,895,000 | $25,758,000 | $22,896,000 |
| Tax Expense | $12,966,000 | -$2,254,000 | $5,844,000 | -$3,291,000 |
| Net Income | $10,277,000 | -$20,045,000 | $19,740,000 | $24,816,000 |
| % Margin | 2.1% | -3.7% | 3.8% | 4.9% |
| EPS | 130.8 | -255.22 | 242.12 | 298.16 |
| % Growth | 151.2% | -205.4% | -18.8% | – |
| EPS Diluted | 130.8 | -255.22 | 242.12 | 298.16 |
| Weighted Avg Shares Out | 78,574 | 78,543 | 81,533 | 83,231 |
| Weighted Avg Shares Out Dil | 78,574 | 78,543 | 81,533 | 83,231 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,314,000 | $845,000 | $873,000 | $449,000 |
| Interest Expense | $2,385,000 | $4,619,000 | $1,680,000 | $1,144,000 |
| Depreciation & Amortization | $26,341,000 | $26,208,000 | $27,209,000 | $24,499,000 |
| EBITDA | $52,645,000 | $8,932,000 | $54,647,000 | $46,288,000 |
| % Margin | 10.6% | 1.7% | 10.6% | 9.1% |