Nitto Denko Corporation
NDEKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,815,667 | $1,806,292,511 | $2,049,477,216 | $1,810,985,497 |
| - Cash | $2,049,531 | $290,957,000 | $363,344,000 | $359,655,000 |
| + Debt | $18,718 | $468,000 | $455,000 | $443,000 |
| Enterprise Value | $13,784,854 | $1,515,803,511 | $1,686,588,216 | $1,451,773,497 |
| Revenue | $1,807,469 | $246,192,000 | $235,593,000 | $256,562,000 |
| % Growth | -99.3% | 4.5% | -8.2% | – |
| Gross Profit | $708,462 | $92,521,000 | $87,557,000 | $98,755,000 |
| % Margin | 39.2% | 37.6% | 37.2% | 38.5% |
| EBITDA | $472,091 | $59,675,000 | $49,473,000 | $59,951,650 |
| % Margin | 26.1% | 24.2% | 21% | 23.4% |
| Net Income | $254,331 | $31,303,000 | $28,548,000 | $28,713,000 |
| % 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 | $382,521 | $18,417,000 | $59,856,000 | $51,562,000 |
| Capital Expenditures | -$131,590 | -$31,622,000 | -$26,407,000 | -$22,809,000 |
| Free Cash Flow | $250,931 | -$13,205,000 | $33,449,000 | $28,753,000 |