Nippon Building Fund Incorporation
NBFJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,092,828,216 | $1,318,676,436 | $1,224,784,872 | $1,126,921,574 |
| - Cash | $21,347,745 | $14,184,851 | $11,477,854 | $21,746,901 |
| + Debt | $586,300,000 | $592,500,000 | $577,500,000 | $550,500,000 |
| Enterprise Value | $1,657,780,471 | $1,896,991,585 | $1,790,807,018 | $1,655,674,673 |
| Revenue | $101,064,768 | $94,378,000 | $99,582,870 | $96,548,674 |
| % Growth | 7.1% | -5.2% | 3.1% | – |
| Gross Profit | $53,099,498 | $61,536,000 | $52,710,148 | $50,125,443 |
| % Margin | 52.5% | 65.2% | 52.9% | 51.9% |
| EBITDA | $64,401,221 | $57,256,248 | $64,053,689 | $60,610,740 |
| % Margin | 63.7% | 60.7% | 64.3% | 62.8% |
| Net Income | $46,010,958 | $38,848,979 | $45,727,000 | $43,153,000 |
| % Margin | 45.5% | 41.2% | 45.9% | 44.7% |
| EPS Diluted | 5,409.9 | 5,039.06 | 5,384.22 | 5,222.75 |
| % Growth | 7.4% | -6.4% | 3.1% | – |
| Operating Cash Flow | $109,182,330 | $108,596,000 | $82,847,282 | $151,456,674 |
| Capital Expenditures | -$53,717,184 | -$5,399,000 | -$108,139,623 | -$327,735,091 |
| Free Cash Flow | $55,465,146 | $103,197,000 | -$25,292,341 | -$176,278,417 |