Niterra Co., Ltd.
NGKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $900,342,176 | $925,247,951 | $559,089,241 | $423,282,022 |
| - Cash | $208,192,000 | $180,684,000 | $201,628,000 | $172,585,000 |
| + Debt | $156,683,000 | $178,109,000 | $186,421,000 | $154,735,000 |
| Enterprise Value | $848,833,176 | $922,672,951 | $543,882,241 | $405,432,022 |
| Revenue | $652,993,000 | $614,486,000 | $562,559,000 | $491,733,000 |
| % Growth | 6.3% | 9.2% | 14.4% | – |
| Gross Profit | $258,100,000 | $226,193,000 | $197,816,000 | $156,169,000 |
| % Margin | 39.5% | 36.8% | 35.2% | 31.8% |
| EBITDA | $180,144,000 | $160,403,000 | $134,387,000 | $122,703,000 |
| % Margin | 27.6% | 26.1% | 23.9% | 25% |
| Net Income | $92,625,000 | $82,646,000 | $66,293,000 | $60,200,000 |
| % 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 | $132,921,000 | $118,179,000 | $69,305,000 | $71,910,000 |
| Capital Expenditures | -$34,778,000 | -$35,457,000 | -$24,326,000 | -$27,843,000 |
| Free Cash Flow | $98,143,000 | $82,722,000 | $44,979,000 | $44,067,000 |