Nagoya Railroad Co., Ltd.
NARRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $462,373 | $467,985 | $409,556 | $375,586 |
| - Cash | $58,637 | $60,388 | $55,291 | $50,927 |
| + Debt | $585,506 | $499,536 | $476,073 | $468,566 |
| Enterprise Value | $989,242 | $907,133 | $830,338 | $793,225 |
| Revenue | $690,720 | $601,121 | $551,504 | $490,919 |
| % Growth | 14.9% | 9% | 12.3% | – |
| Gross Profit | $104,453 | $88,876 | $73,247 | $48,787 |
| % Margin | 15.1% | 14.8% | 13.3% | 9.9% |
| EBITDA | $96,851 | $76,816 | $61,394 | $41,854 |
| % Margin | 14% | 12.8% | 11.1% | 8.5% |
| Net Income | $37,733 | $24,400 | $18,850 | $9,370 |
| % 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 | $55,533 | $61,217 | $39,320 |
| Capital Expenditures | $0 | -$85,996 | $110 | $151 |
| Free Cash Flow | $78,729 | -$30,463 | $61,327 | $39,471 |