NGK Insulators, Ltd.

NGKIF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$4,949$594,108$566,118$559,548
- Cash$1,438$208,295$197,974$205,490
+ Debt$1,726$244,153$252,241$274,725
Enterprise Value$5,237$629,966$620,385$628,783
Revenue$1,080$166,458$164,062$157,099
% Growth-99.4%1.5%4.4%
Gross Profit$326$47,632$44,042$46,336
% Margin30.2%28.6%26.8%29.5%
EBITDA$162$0$31,954$36,914
% Margin15%0%19.5%23.5%
Net Income$40$17,899$13,932$15,132
% Margin3.7%10.8%8.5%9.6%
EPS Diluted0.1460.947.4251.43
% Growth-99.8%28.4%-7.8%
Operating Cash Flow$0$0$0
Capital Expenditures$0$0$0
Free Cash Flow$0$0$0