Niterra Co., Ltd.
NGKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $900 | $925 | $559 | $423 |
| - Cash | $208 | $181 | $202 | $173 |
| + Debt | $157 | $178 | $186 | $155 |
| Enterprise Value | $849 | $923 | $544 | $405 |
| Revenue | $653 | $614 | $563 | $492 |
| % Growth | 6.3% | 9.2% | 14.4% | – |
| Gross Profit | $258 | $226 | $198 | $156 |
| % Margin | 39.5% | 36.8% | 35.2% | 31.8% |
| EBITDA | $180 | $160 | $134 | $123 |
| % Margin | 27.6% | 26.1% | 23.9% | 25% |
| Net Income | $93 | $83 | $66 | $60 |
| % 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 | $133 | $118 | $69 | $72 |
| Capital Expenditures | -$35 | -$35 | -$24 | -$28 |
| Free Cash Flow | $98 | $83 | $45 | $44 |