NGK Insulators, Ltd.
NGKIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $570,118,597 | $602,893,927 | $547,159,475 | $568,758,638 |
| - Cash | $197,974,000 | $192,656,000 | $168,447,000 | $139,198,000 |
| + Debt | $252,241,000 | $259,325,000 | $253,356,000 | $252,349,000 |
| Enterprise Value | $624,385,597 | $669,562,927 | $632,068,475 | $681,909,638 |
| Revenue | $619,513,000 | $578,913,000 | $559,240,000 | $510,439,000 |
| % Growth | 7% | 3.5% | 9.6% | – |
| Gross Profit | $175,972,000 | $155,854,000 | $153,777,000 | $162,691,000 |
| % Margin | 28.4% | 26.9% | 27.5% | 31.9% |
| EBITDA | $133,622,000 | $116,996,000 | $119,752,000 | $132,798,000 |
| % Margin | 21.6% | 20.2% | 21.4% | 26% |
| Net Income | $54,933,000 | $40,562,000 | $55,048,000 | $70,851,000 |
| % 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 | $96,658,000 | $99,159,000 | $97,949,000 | $94,831,000 |
| Capital Expenditures | -$43,748,000 | -$45,135,000 | -$43,153,000 | -$37,428,000 |
| Free Cash Flow | $52,910,000 | $54,024,000 | $54,796,000 | $57,403,000 |