Nisshinbo Holdings Inc.
NSHBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $744,867 | $716,702 | $151,164,000 | $144,942,000 |
| % Growth | 3.9% | -99.5% | 4.3% | – |
| Cost of Goods Sold | $592,303 | $577,392 | $106,590,000 | $108,265,000 |
| Gross Profit | $152,565 | $139,310 | $44,574,000 | $36,677,000 |
| % Margin | 20.5% | 19.4% | 29.5% | 25.3% |
| R&D Expenses | $0 | $0 | $0 | $25,330,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $149,513 | $23,003,000 | $23,282,000 | $9,353,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$22,843,800 | $1,000 | -$10,671,000 |
| Operating Expenses | $149,513 | $159,200 | $23,283,000 | $24,012,000 |
| Operating Income | $3,051 | -$19,891 | $21,291,000 | $12,665,000 |
| % Margin | 0.4% | -2.8% | 14.1% | 8.7% |
| Other Income/Exp. Net | $11,880 | -$14,838 | $1,249,000 | $2,531,000 |
| Pre-Tax Income | $14,932 | -$34,729 | $22,540,000 | $15,196,000 |
| Tax Expense | -$2,882 | -$5,606 | $6,278,000 | $7,777,000 |
| Net Income | $15,772 | -$3,795,000 | $15,293,000 | $7,325,000 |
| % Margin | 2.1% | -529.5% | 10.1% | 5.1% |
| EPS | 0.2 | -48.6 | 195.28 | 93.22 |
| % Growth | 100.4% | -124.9% | 109.5% | – |
| EPS Diluted | 0.2 | -48.6 | 195.28 | 93.22 |
| Weighted Avg Shares Out | 78,099 | 78,076 | 78,309 | 78,584 |
| Weighted Avg Shares Out Dil | 78,099 | 78,076 | 78,309 | 78,584 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,844 | $0 | $0 | $25,000 |
| Interest Expense | $4,753 | $53,000 | $173,000 | $0 |
| Depreciation & Amortization | $43,934 | $6,454,500 | -$21,292,000 | $6,585,250 |
| EBITDA | $63,632 | $3,580,500 | $0 | $19,250,250 |
| % Margin | 8.5% | 499.6% | 0% | 13.3% |