Nissin Foods Holdings Co.,Ltd.
NFPDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $954,150,430 | $1,562,573,178 | $1,017,245,783 | $304,791,421 |
| - Cash | $73,036,000 | $96,659,000 | $87,388,000 | $102,005,000 |
| + Debt | $115,559,000 | $34,852,000 | $36,220,000 | $44,915,000 |
| Enterprise Value | $996,673,430 | $1,500,766,178 | $966,077,783 | $247,701,421 |
| Revenue | $776,594,000 | $732,933,000 | $669,248,000 | $569,722,000 |
| % Growth | 6% | 9.5% | 17.5% | – |
| Gross Profit | $272,951,000 | $258,630,000 | $221,078,000 | $194,503,000 |
| % Margin | 35.1% | 35.3% | 33% | 34.1% |
| EBITDA | $111,795,000 | $108,761,000 | $76,518,000 | $71,726,000 |
| % Margin | 14.4% | 14.8% | 11.4% | 12.6% |
| Net Income | $55,019,000 | $54,170,000 | $44,760,000 | $35,412,000 |
| % 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 | $57,058,000 | $94,123,000 | $64,809,000 | $52,936,000 |
| Capital Expenditures | -$71,470,000 | -$62,566,000 | -$25,703,000 | -$24,484,000 |
| Free Cash Flow | -$14,412,000 | $31,557,000 | $39,106,000 | $28,452,000 |