NGK Insulators, Ltd.
NGKIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,948,587 | $594,108,367 | $566,118,441 | $559,548,419 |
| - Cash | $1,437,676 | $208,295,000 | $197,974,000 | $205,490,000 |
| + Debt | $1,726,004 | $244,153,000 | $252,241,000 | $274,725,000 |
| Enterprise Value | $5,236,914 | $629,966,367 | $620,385,441 | $628,783,419 |
| Revenue | $1,079,883 | $166,458,000 | $164,062,000 | $157,099,000 |
| % Growth | -99.4% | 1.5% | 4.4% | – |
| Gross Profit | $326,258 | $47,632,000 | $44,042,000 | $46,336,000 |
| % Margin | 30.2% | 28.6% | 26.8% | 29.5% |
| EBITDA | $162,199 | $0 | $31,954,250 | $36,913,500 |
| % Margin | 15% | 0% | 19.5% | 23.5% |
| Net Income | $40,371 | $17,899,000 | $13,932,000 | $15,132,000 |
| % Margin | 3.7% | 10.8% | 8.5% | 9.6% |
| EPS Diluted | 0.14 | 60.9 | 47.42 | 51.43 |
| % Growth | -99.8% | 28.4% | -7.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |