Niterra Co., Ltd.
NGKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $900,342 | $925,248 | $559,089 | $423,282 |
| - Cash | $208,192 | $180,684 | $201,628 | $172,585 |
| + Debt | $156,683 | $178,109 | $186,421 | $154,735 |
| Enterprise Value | $848,833 | $922,673 | $543,882 | $405,432 |
| Revenue | $652,993 | $614,486 | $562,559 | $491,733 |
| % Growth | 6.3% | 9.2% | 14.4% | – |
| Gross Profit | $258,100 | $226,193 | $197,816 | $156,169 |
| % Margin | 39.5% | 36.8% | 35.2% | 31.8% |
| EBITDA | $180,144 | $160,403 | $134,387 | $122,703 |
| % Margin | 27.6% | 26.1% | 23.9% | 25% |
| Net Income | $92,625 | $82,646 | $66,293 | $60,200 |
| % Margin | 14.2% | 13.4% | 11.8% | 12.2% |
| EPS Diluted | 466.34 | 409.47 | 326.09 | 296.03 |
| % Growth | 13.9% | 25.6% | 10.2% | – |
| Operating Cash Flow | $132,921 | $118,179 | $69,305 | $71,910 |
| Capital Expenditures | -$34,778 | -$35,457 | -$24,326 | -$27,843 |
| Free Cash Flow | $98,143 | $82,722 | $44,979 | $44,067 |