NGK Insulators, Ltd.
NGKIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $570,119 | $602,894 | $547,159 | $568,759 |
| - Cash | $197,974 | $192,656 | $168,447 | $139,198 |
| + Debt | $252,241 | $259,325 | $253,356 | $252,349 |
| Enterprise Value | $624,386 | $669,563 | $632,068 | $681,910 |
| Revenue | $619,513 | $578,913 | $559,240 | $510,439 |
| % Growth | 7% | 3.5% | 9.6% | – |
| Gross Profit | $175,972 | $155,854 | $153,777 | $162,691 |
| % Margin | 28.4% | 26.9% | 27.5% | 31.9% |
| EBITDA | $133,622 | $116,996 | $119,752 | $132,798 |
| % Margin | 21.6% | 20.2% | 21.4% | 26% |
| Net Income | $54,933 | $40,562 | $55,048 | $70,851 |
| % Margin | 8.9% | 7% | 9.8% | 13.9% |
| EPS Diluted | 185.66 | 133.42 | 177.17 | 226.17 |
| % Growth | 39.2% | -24.7% | -21.7% | – |
| Operating Cash Flow | $96,658 | $99,159 | $97,949 | $94,831 |
| Capital Expenditures | -$43,748 | -$45,135 | -$43,153 | -$37,428 |
| Free Cash Flow | $52,910 | $54,024 | $54,796 | $57,403 |