Nissin Foods Holdings Co.,Ltd.
NFPDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $840,197 | $847,682 | $939,922 | $1,249,071 |
| - Cash | $83,049 | $82,237 | $73,036 | $85,935 |
| + Debt | $161,690 | $150,831 | $115,559 | $116,589 |
| Enterprise Value | $918,838 | $916,276 | $982,445 | $1,279,725 |
| Revenue | – | $177,031 | $194,317 | $204,187 |
| % Growth | – | -8.9% | -4.8% | – |
| Gross Profit | – | $60,461 | $65,426 | $71,850 |
| % Margin | – | 34.2% | 33.7% | 35.2% |
| EBITDA | – | $21,048 | $18,040 | $24,116 |
| % Margin | – | 11.9% | 9.3% | 11.8% |
| Net Income | – | $11,219 | $11,442 | $14,527 |
| % Margin | – | 6.3% | 5.9% | 7.1% |
| EPS Diluted | – | 38.11 | 38.68 | 48.48 |
| % Growth | – | -1.5% | -20.2% | – |
| Operating Cash Flow | – | $13,244 | $17,909 | $25,164 |
| Capital Expenditures | – | -$20,734 | -$17,712 | -$19,192 |
| Free Cash Flow | – | -$7,490 | $197 | $5,972 |