Nihon Kohden Corporation
6849.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥275,692,784 | ¥279,818,795 | ¥328,241,419 | ¥356,892,220 |
| - Cash | ¥34,841,000 | ¥33,506,000 | ¥28,428,000 | ¥29,018,000 |
| + Debt | ¥25,669,000 | ¥26,034,000 | ¥26,076,000 | ¥25,957,000 |
| Enterprise Value | ¥266,520,784 | ¥272,346,795 | ¥325,889,419 | ¥353,831,220 |
| Revenue | ¥58,100,000 | ¥50,020,000 | ¥66,948,000 | ¥55,692,000 |
| % Growth | 16.2% | -25.3% | 20.2% | – |
| Gross Profit | ¥30,481,000 | ¥26,317,000 | ¥34,726,000 | ¥30,525,000 |
| % Margin | 52.5% | 52.6% | 51.9% | 54.8% |
| EBITDA | ¥7,402,000 | ¥2,483,000 | ¥9,624,000 | ¥6,854,000 |
| % Margin | 12.7% | 5% | 14.4% | 12.3% |
| Net Income | ¥4,387,000 | ¥137,000 | ¥5,961,000 | ¥7,674,000 |
| % Margin | 7.6% | 0.3% | 8.9% | 13.8% |
| EPS Diluted | 26.9 | 0.84 | 36.38 | 46.36 |
| % Growth | 3,102.4% | -97.7% | -21.5% | – |
| Operating Cash Flow | ¥5,829,000 | ¥5,911,000 | ¥8,995,000 | -¥1,597,000 |
| Capital Expenditures | -¥551,000 | -¥565,000 | -¥3,608,000 | -¥1,015,000 |
| Free Cash Flow | ¥5,278,000 | ¥5,346,000 | ¥5,387,000 | -¥2,612,000 |