Nitto Denko Corporation
NDEKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,056,290,074 | $391,806,064 | $253,020,767 | $254,038,661 |
| - Cash | $363,344,000 | $342,269,000 | $329,966,000 | $362,046,000 |
| + Debt | $455,000 | $345,000 | $272,000 | $241,000 |
| Enterprise Value | $1,693,401,074 | $49,882,064 | -$76,673,233 | -$107,766,339 |
| Revenue | $1,013,878,000 | $915,139,000 | $929,036,000 | $853,448,000 |
| % Growth | 10.8% | -1.5% | 8.9% | – |
| Gross Profit | $395,513,000 | $330,859,000 | $337,444,000 | $302,389,000 |
| % Margin | 39% | 36.2% | 36.3% | 35.4% |
| EBITDA | $254,055,000 | $202,172,000 | $206,138,000 | $183,973,000 |
| % Margin | 25.1% | 22.1% | 22.2% | 21.6% |
| Net Income | $137,237,000 | $102,679,000 | $109,173,000 | $97,132,000 |
| % Margin | 13.5% | 11.2% | 11.8% | 11.4% |
| EPS Diluted | 195.65 | 143.86 | 147.7 | 131.2 |
| % Growth | 36% | -2.6% | 12.6% | – |
| Operating Cash Flow | $217,908,000 | $155,521,000 | $181,702,000 | $144,489,000 |
| Capital Expenditures | -$106,003,000 | -$67,774,000 | -$65,921,000 | -$58,958,000 |
| Free Cash Flow | $111,905,000 | $87,747,000 | $115,781,000 | $85,531,000 |