NGK Insulators, Ltd.
NGKIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $570 | $603 | $547 | $569 |
| - Cash | $198 | $193 | $168 | $139 |
| + Debt | $252 | $259 | $253 | $252 |
| Enterprise Value | $624 | $670 | $632 | $682 |
| Revenue | $620 | $579 | $559 | $510 |
| % Growth | 7% | 3.5% | 9.6% | – |
| Gross Profit | $176 | $156 | $154 | $163 |
| % Margin | 28.4% | 26.9% | 27.5% | 31.9% |
| EBITDA | $134 | $117 | $120 | $133 |
| % Margin | 21.6% | 20.2% | 21.4% | 26% |
| Net Income | $55 | $41 | $55 | $71 |
| % 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 | $97 | $99 | $98 | $95 |
| Capital Expenditures | -$44 | -$45 | -$43 | -$37 |
| Free Cash Flow | $53 | $54 | $55 | $57 |