Nitto Denko Corporation

NDEKY · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$16$1,900$3,897$3,711
- Cash$2$291$363$360
+ Debt$0$0$0$0
Enterprise Value$14$1,610$3,534$3,351
Revenue$2$246$236$257
% Growth-99.3%4.5%-8.2%
Gross Profit$1$93$88$99
% Margin39.2%37.6%37.2%38.5%
EBITDA$0$60$49$60
% Margin26.1%24.2%21%23.4%
Net Income$0$31$29$29
% Margin14.1%12.7%12.1%11.2%
EPS Diluted0.3845.6620.3540.9
% Growth-99.2%124.4%-50.2%
Operating Cash Flow$0$18$60$52
Capital Expenditures-$0-$32-$26-$23
Free Cash Flow$0-$13$33$29