Nitto Denko Corporation
NDEKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,056 | $392 | $253 | $254 |
| - Cash | $363 | $342 | $330 | $362 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $1,693 | $50 | -$77 | -$108 |
| Revenue | $1,014 | $915 | $929 | $853 |
| % Growth | 10.8% | -1.5% | 8.9% | – |
| Gross Profit | $396 | $331 | $337 | $302 |
| % Margin | 39% | 36.2% | 36.3% | 35.4% |
| EBITDA | $254 | $202 | $206 | $184 |
| % Margin | 25.1% | 22.1% | 22.2% | 21.6% |
| Net Income | $137 | $103 | $109 | $97 |
| % 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 | $218 | $156 | $182 | $144 |
| Capital Expenditures | -$106 | -$68 | -$66 | -$59 |
| Free Cash Flow | $112 | $88 | $116 | $86 |