Nippon Sanso Holdings Corporation
TYNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,271,840 | $314,758,000 | $336,761,000 | $328,218,000 |
| % Growth | -99.3% | -6.5% | 2.6% | – |
| Cost of Goods Sold | $1,310,595 | $180,763,000 | $196,828,000 | $192,890,000 |
| Gross Profit | $961,245 | $133,995,000 | $139,933,000 | $135,328,000 |
| % Margin | 42.3% | 42.6% | 41.6% | 41.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $644,032 | $89,178,000 | $90,428,000 | $91,201,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$730,000 | $12,373,000 | -$2,135,000 |
| Operating Expenses | $644,032 | $88,448,000 | $102,801,000 | $89,066,000 |
| Operating Income | $317,213 | $45,547,000 | $37,132,000 | $46,262,000 |
| % Margin | 14% | 14.5% | 11% | 14.1% |
| Other Income/Exp. Net | -$24,674 | -$5,561,000 | -$4,768,000 | -$5,135,000 |
| Pre-Tax Income | $292,539 | $39,986,000 | $32,364,000 | $41,127,000 |
| Tax Expense | $89,955 | $10,727,000 | $10,151,000 | $12,139,000 |
| Net Income | $196,250 | $28,395,000 | $21,300,000 | $28,285,000 |
| % Margin | 8.6% | 9% | 6.3% | 8.6% |
| EPS | 0.45 | 65.6 | 49.21 | 65.35 |
| % Growth | -99.3% | 33.3% | -24.7% | – |
| EPS Diluted | 0.45 | 65.6 | 49.21 | 65.35 |
| Weighted Avg Shares Out | 432,854 | 432,855 | 432,856 | 432,856 |
| Weighted Avg Shares Out Dil | 432,854 | 432,855 | 432,856 | 432,856 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,448 | $0 | $0 | $0 |
| Interest Expense | $39,830 | $5,561,000 | $4,768,000 | $5,134,000 |
| Depreciation & Amortization | $211,743 | $29,266,000 | $29,462,000 | $29,214,000 |
| EBITDA | $538,941 | $73,747,000 | $65,224,000 | $73,719,000 |
| % Margin | 23.7% | 23.4% | 19.4% | 22.5% |