Nippon Sanso Holdings Corporation
TYNPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,308,024,000 | $1,255,081,000 | $1,186,683,000 | $957,169,000 |
| % Growth | 4.2% | 5.8% | 24% | – |
| Cost of Goods Sold | $762,581,000 | $744,103,000 | $748,053,000 | $500,799,000 |
| Gross Profit | $545,442,000 | $510,978,000 | $438,630,000 | $358,572,000 |
| % Margin | 41.7% | 40.7% | 37% | 37.5% |
| R&D Expenses | $0 | $0 | $3,515,000 | $3,569,000 |
| G&A Expenses | $359,318,000 | $346,405,000 | $315,191,000 | $233,276,000 |
| SG&A Expenses | $359,318,000 | $346,405,000 | $315,191,000 | $259,204,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $20,219,000 | -$7,468,000 | -$3,515,000 | -$3,569,000 |
| Operating Expenses | $379,537,000 | $338,937,000 | $315,191,000 | $259,204,000 |
| Operating Income | $165,906,000 | $172,041,000 | $119,524,000 | $101,183,000 |
| % Margin | 12.7% | 13.7% | 10.1% | 10.6% |
| Other Income/Exp. Net | -$20,634,000 | -$21,321,000 | -$14,021,000 | -$9,572,000 |
| Pre-Tax Income | $145,272,000 | $150,720,000 | $105,503,000 | $91,611,000 |
| Tax Expense | $43,326,000 | $41,356,000 | $29,538,000 | $24,973,000 |
| Net Income | $98,779,000 | $105,901,000 | $73,080,000 | $64,103,000 |
| % Margin | 7.6% | 8.4% | 6.2% | 6.7% |
| EPS | 228.2 | 244.66 | 168.85 | 148.13 |
| % Growth | -6.7% | 44.9% | 14% | – |
| EPS Diluted | 228.2 | 244.66 | 168.85 | 148.13 |
| Weighted Avg Shares Out | 432,862 | 432,850 | 432,812 | 432,749 |
| Weighted Avg Shares Out Dil | 432,862 | 432,850 | 432,812 | 432,749 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,886,000 | $4,391,000 | $2,182,000 | $2,192,000 |
| Interest Expense | $24,520,000 | $25,711,000 | $16,203,000 | $11,765,000 |
| Depreciation & Amortization | $116,196,000 | $112,440,000 | $105,731,000 | $92,435,000 |
| EBITDA | $285,988,000 | $288,871,000 | $224,158,000 | $191,773,000 |
| % Margin | 21.9% | 23% | 18.9% | 20% |