Nitto Denko Corporation
NDEKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,897,104 | $3,854,164 | $2,534,130 | $2,579,996 |
| - Cash | $363,344 | $342,269 | $329,966 | $362,046 |
| + Debt | $455 | $345 | $272 | $241 |
| Enterprise Value | $3,534,215 | $3,512,240 | $2,204,436 | $2,218,191 |
| Revenue | $1,013,878 | $915,139 | $929,036 | $853,448 |
| % Growth | 10.8% | -1.5% | 8.9% | – |
| Gross Profit | $395,513 | $330,859 | $337,444 | $302,389 |
| % Margin | 39% | 36.2% | 36.3% | 35.4% |
| EBITDA | $254,055 | $202,172 | $206,138 | $177,200 |
| % Margin | 25.1% | 22.1% | 22.2% | 20.8% |
| Net Income | $137,237 | $102,679 | $109,173 | $97,132 |
| % Margin | 13.5% | 11.2% | 11.8% | 11.4% |
| EPS Diluted | 97.84 | 143.86 | 147.7 | 131.2 |
| % Growth | -32% | -2.6% | 12.6% | – |
| Operating Cash Flow | $217,908 | $155,521 | $181,702 | $144,489 |
| Capital Expenditures | -$106,003 | -$67,774 | -$65,921 | -$58,958 |
| Free Cash Flow | $111,905 | $87,747 | $115,781 | $85,531 |