Nippon Steel Corporation
NPSCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $16,072,639,763 | $16,840,348,783 | $16,152,413,131 | $11,268,076,246 |
| - Cash | $672,526,000 | $448,892,000 | $670,410,000 | $551,049,000 |
| + Debt | $2,507,490,000 | $2,711,643,000 | $2,699,350,000 | $2,653,395,000 |
| Enterprise Value | $17,907,603,763 | $19,103,099,783 | $18,181,353,131 | $13,370,422,246 |
| Revenue | $8,695,526,000 | $8,868,097,000 | $7,975,586,000 | $6,808,890,000 |
| % Growth | -1.9% | 11.2% | 17.1% | – |
| Gross Profit | $1,371,651,000 | $1,386,766,000 | $1,282,232,000 | $1,213,671,000 |
| % Margin | 15.8% | 15.6% | 16.1% | 17.8% |
| EBITDA | $954,043,000 | $1,163,204,000 | $1,231,908,000 | $1,034,296,000 |
| % Margin | 11% | 13.1% | 15.4% | 15.2% |
| Net Income | $350,227,000 | $549,372,000 | $694,016,000 | $637,321,000 |
| % Margin | 4% | 6.2% | 8.7% | 9.4% |
| EPS Diluted | 22.34 | 35.2 | 44.79 | 43.83 |
| % Growth | -36.5% | -21.4% | 2.2% | – |
| Operating Cash Flow | $978,593,000 | $1,010,159,000 | $661,274,000 | $615,635,000 |
| Capital Expenditures | -$618,194,000 | -$466,345,000 | -$470,018,000 | -$466,902,000 |
| Free Cash Flow | $360,399,000 | $543,814,000 | $191,256,000 | $148,733,000 |