Nissin Foods Holdings Co.,Ltd.
NFPDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $954,150 | $1,562,573 | $1,017,246 | $304,791 |
| - Cash | $73,036 | $96,659 | $87,388 | $102,005 |
| + Debt | $115,559 | $34,852 | $36,220 | $44,915 |
| Enterprise Value | $996,673 | $1,500,766 | $966,078 | $247,701 |
| Revenue | $776,594 | $732,933 | $669,248 | $569,722 |
| % Growth | 6% | 9.5% | 17.5% | – |
| Gross Profit | $272,951 | $258,630 | $221,078 | $194,503 |
| % Margin | 35.1% | 35.3% | 33% | 34.1% |
| EBITDA | $111,795 | $108,761 | $76,518 | $71,726 |
| % Margin | 14.4% | 14.8% | 11.4% | 12.6% |
| Net Income | $55,019 | $54,170 | $44,760 | $35,412 |
| % Margin | 7.1% | 7.4% | 6.7% | 6.2% |
| EPS Diluted | 183.22 | 177.04 | 146.04 | 113.84 |
| % Growth | 3.5% | 21.2% | 28.3% | – |
| Operating Cash Flow | $57,058 | $94,123 | $64,809 | $52,936 |
| Capital Expenditures | -$71,470 | -$62,566 | -$25,703 | -$24,484 |
| Free Cash Flow | -$14,412 | $31,557 | $39,106 | $28,452 |