Nissin Foods Holdings Co.,Ltd.
NFPDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $840 | $848 | $940 | $1,249 |
| - Cash | $83 | $82 | $73 | $86 |
| + Debt | $162 | $151 | $116 | $117 |
| Enterprise Value | $919 | $916 | $982 | $1,280 |
| Revenue | – | $177 | $194 | $204 |
| % Growth | – | -8.9% | -4.8% | – |
| Gross Profit | – | $60 | $65 | $72 |
| % Margin | – | 34.2% | 33.7% | 35.2% |
| EBITDA | – | $21 | $18 | $24 |
| % Margin | – | 11.9% | 9.3% | 11.8% |
| Net Income | – | $11 | $11 | $15 |
| % Margin | – | 6.3% | 5.9% | 7.1% |
| EPS Diluted | – | 38.11 | 38.68 | 48.48 |
| % Growth | – | -1.5% | -20.2% | – |
| Operating Cash Flow | – | $13 | $18 | $25 |
| Capital Expenditures | – | -$21 | -$18 | -$19 |
| Free Cash Flow | – | -$7 | $0 | $6 |