Niterra Co., Ltd.
NGKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,000 | $863,859 | $899,517 | $943,680 |
| - Cash | $1,704 | $219,437 | $208,192 | $182,221 |
| + Debt | $2,046 | $308,804 | $156,683 | $156,462 |
| Enterprise Value | $6,343 | $953,226 | $848,008 | $917,921 |
| Revenue | $1,225 | $169,927 | $167,320 | $161,086 |
| % Growth | -99.3% | 1.6% | 3.9% | – |
| Gross Profit | $477 | $66,426 | $63,742 | $63,337 |
| % Margin | 38.9% | 39.1% | 38.1% | 39.3% |
| EBITDA | $361 | $43,499 | $35,993 | $40,745 |
| % Margin | 29.4% | 25.6% | 21.5% | 25.3% |
| Net Income | $201 | $24,034 | $18,176 | $24,051 |
| % Margin | 16.4% | 14.1% | 10.9% | 14.9% |
| EPS Diluted | 1.01 | 121.09 | 91.6 | 121.2 |
| % Growth | -99.2% | 32.2% | -24.4% | – |
| Operating Cash Flow | $281 | $112 | $39,379 | $20,915 |
| Capital Expenditures | -$52 | -$50 | -$6,777 | -$7,659 |
| Free Cash Flow | $229 | $62 | $32,602 | $13,256 |