Niterra Co., Ltd.
NGKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,000,065 | $863,859,298 | $899,517,172 | $943,680,196 |
| - Cash | $1,703,723 | $219,437,000 | $208,192,000 | $182,221,000 |
| + Debt | $2,046,475 | $308,804,000 | $156,683,000 | $156,462,000 |
| Enterprise Value | $6,342,817 | $953,226,298 | $848,008,172 | $917,921,196 |
| Revenue | $1,225,209 | $169,927,000 | $167,320,000 | $161,086,000 |
| % Growth | -99.3% | 1.6% | 3.9% | – |
| Gross Profit | $477,188 | $66,426,000 | $63,742,000 | $63,337,000 |
| % Margin | 38.9% | 39.1% | 38.1% | 39.3% |
| EBITDA | $360,673 | $43,499,000 | $35,993,000 | $40,745,000 |
| % Margin | 29.4% | 25.6% | 21.5% | 25.3% |
| Net Income | $200,921 | $24,034,000 | $18,176,000 | $24,051,000 |
| % 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 | $280,979 | $112,044 | $39,379,000 | $20,915,000 |
| Capital Expenditures | -$52,444 | -$49,836 | -$6,777,000 | -$7,659,000 |
| Free Cash Flow | $228,535 | $62,208 | $32,602,000 | $13,256,000 |