Nitto Denko Corporation
NDEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,964,424 | $1,900,064,566 | $3,897,103,782 | $3,710,533,199 |
| - Cash | $2,052,917 | $290,957,000 | $363,344,000 | $359,655,000 |
| + Debt | $18,749 | $468,000 | $455,000 | $443,000 |
| Enterprise Value | $13,930,257 | $1,609,575,566 | $3,534,214,782 | $3,351,321,199 |
| Revenue | $1,813,071 | $246,192,000 | $235,593,000 | $256,562,000 |
| % Growth | -99.3% | 4.5% | -8.2% | – |
| Gross Profit | $710,657 | $92,521,000 | $87,557,000 | $98,755,000 |
| % Margin | 39.2% | 37.6% | 37.2% | 38.5% |
| EBITDA | $473,555 | $59,675,000 | $49,473,000 | $59,951,650 |
| % Margin | 26.1% | 24.2% | 21% | 23.4% |
| Net Income | $255,120 | $31,303,000 | $28,548,000 | $28,713,000 |
| % Margin | 14.1% | 12.7% | 12.1% | 11.2% |
| EPS Diluted | 0.38 | 45.66 | 20.35 | 40.9 |
| % Growth | -99.2% | 124.4% | -50.2% | – |
| Operating Cash Flow | $389,431 | $18,417,000 | $59,856,000 | $51,562,000 |
| Capital Expenditures | -$133,228 | -$31,622,000 | -$26,407,000 | -$22,809,000 |
| Free Cash Flow | $256,203 | -$13,205,000 | $33,449,000 | $28,753,000 |