Nagoya Railroad Co., Ltd.
NARRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $462,372,534 | $467,985,045 | $409,555,870 | $375,586,351 |
| - Cash | $58,637,000 | $60,388,000 | $55,291,000 | $50,927,000 |
| + Debt | $585,506,000 | $499,536,000 | $476,073,000 | $468,566,000 |
| Enterprise Value | $989,241,534 | $907,133,045 | $830,337,870 | $793,225,351 |
| Revenue | $690,720,000 | $601,121,000 | $551,504,000 | $490,919,000 |
| % Growth | 14.9% | 9% | 12.3% | – |
| Gross Profit | $104,453,000 | $88,876,000 | $73,247,000 | $48,787,000 |
| % Margin | 15.1% | 14.8% | 13.3% | 9.9% |
| EBITDA | $96,851,000 | $76,816,000 | $61,394,000 | $41,854,000 |
| % Margin | 14% | 12.8% | 11.1% | 8.5% |
| Net Income | $37,733,000 | $24,400,000 | $18,850,000 | $9,370,000 |
| % Margin | 5.5% | 4.1% | 3.4% | 1.9% |
| EPS Diluted | 167.69 | 116.01 | 89.62 | 44.52 |
| % Growth | 44.5% | 29.4% | 101.3% | – |
| Operating Cash Flow | $78,729,000 | $55,533,000 | $61,217,000 | $39,320,000 |
| Capital Expenditures | $0 | -$85,996,000 | $110,000 | $151,000 |
| Free Cash Flow | $78,729,000 | -$30,463,000 | $61,327,000 | $39,471,000 |