Nissin Foods Holdings Co.,Ltd.
NFPDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $840,197,143 | $847,681,608 | $939,921,852 | $1,249,071,281 |
| - Cash | $83,049,000 | $82,237,000 | $73,036,000 | $85,935,000 |
| + Debt | $161,690,000 | $150,831,000 | $115,559,000 | $116,589,000 |
| Enterprise Value | $918,838,143 | $916,275,608 | $982,444,852 | $1,279,725,281 |
| Revenue | – | $177,031,000 | $194,317,000 | $204,187,000 |
| % Growth | – | -8.9% | -4.8% | – |
| Gross Profit | – | $60,461,000 | $65,426,000 | $71,850,000 |
| % Margin | – | 34.2% | 33.7% | 35.2% |
| EBITDA | – | $21,048,000 | $18,040,000 | $24,116,000 |
| % Margin | – | 11.9% | 9.3% | 11.8% |
| Net Income | – | $11,219,000 | $11,442,000 | $14,527,000 |
| % Margin | – | 6.3% | 5.9% | 7.1% |
| EPS Diluted | – | 38.11 | 38.68 | 48.48 |
| % Growth | – | -1.5% | -20.2% | – |
| Operating Cash Flow | – | $13,244,000 | $17,909,000 | $25,164,000 |
| Capital Expenditures | – | -$20,734,000 | -$17,712,000 | -$19,192,000 |
| Free Cash Flow | – | -$7,490,000 | $197,000 | $5,972,000 |