Nippon Building Fund Incorporation
NBFJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,151,030,842 | $1,092,828,216 | $1,115,966,608 | $1,318,676,436 |
| - Cash | $8,992,000 | $21,347,745 | $17,903,000 | $18,884,511 |
| + Debt | $594,000,000 | $586,300,000 | $586,900,000 | $592,500,000 |
| Enterprise Value | $1,736,038,842 | $1,657,780,471 | $1,684,963,608 | $1,892,291,925 |
| Revenue | $51,218,000 | $50,829,768 | $50,235,000 | $54,135,123 |
| % Growth | 0.8% | 1.2% | -7.2% | – |
| Gross Profit | $25,463,000 | $20,103,498 | $32,996,000 | $21,094,016 |
| % Margin | 49.7% | 39.6% | 65.7% | 39% |
| EBITDA | $32,757,000 | $31,817,221 | $32,584,000 | $28,741,097 |
| % Margin | 64% | 62.6% | 64.9% | 53.1% |
| Net Income | $23,545,000 | $22,666,958 | $23,344,000 | $9,756,500 |
| % Margin | 46% | 44.6% | 46.5% | 18% |
| EPS Diluted | 2,768.39 | 2,665.15 | 2,744.75 | 1,147.15 |
| % Growth | 3.9% | -2.9% | 139.3% | – |
| Operating Cash Flow | $56,138,000 | $73,127,330 | $36,055,000 | $36,486,551 |
| Capital Expenditures | -$56,885,000 | -$4,991,928 | -$48,725,256 | -$5,399,794 |
| Free Cash Flow | -$747,000 | $68,135,402 | -$12,670,256 | $31,086,757 |