Nitto Denko Corporation
NDEKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,816 | $1,806,293 | $2,049,477 | $1,810,985 |
| - Cash | $2,050 | $290,957 | $363,344 | $359,655 |
| + Debt | $19 | $468 | $455 | $443 |
| Enterprise Value | $13,785 | $1,515,804 | $1,686,588 | $1,451,773 |
| Revenue | $1,807 | $246,192 | $235,593 | $256,562 |
| % Growth | -99.3% | 4.5% | -8.2% | – |
| Gross Profit | $708 | $92,521 | $87,557 | $98,755 |
| % Margin | 39.2% | 37.6% | 37.2% | 38.5% |
| EBITDA | $472 | $59,675 | $49,473 | $59,952 |
| % Margin | 26.1% | 24.2% | 21% | 23.4% |
| Net Income | $254 | $31,303 | $28,548 | $28,713 |
| % Margin | 14.1% | 12.7% | 12.1% | 11.2% |
| EPS Diluted | 0.38 | 45.66 | 40.83 | 40.9 |
| % Growth | -99.2% | 11.8% | -0.2% | – |
| Operating Cash Flow | $383 | $18,417 | $59,856 | $51,562 |
| Capital Expenditures | -$132 | -$31,622 | -$26,407 | -$22,809 |
| Free Cash Flow | $251 | -$13,205 | $33,449 | $28,753 |