Niterra Co., Ltd.
NGKSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,058,416 | $985,308 | $870,059 | $964,595 |
| - Cash | $252,030 | $219,437 | $208,192 | $182,221 |
| + Debt | $2,050 | $308,804 | $156,683 | $156,462 |
| Enterprise Value | $808,436 | $1,074,675 | $818,550 | $938,836 |
| Revenue | $1,229 | $169,927 | $167,320 | $161,086 |
| % Growth | -99.3% | 1.6% | 3.9% | – |
| Gross Profit | $479 | $66,426 | $63,742 | $63,337 |
| % Margin | 38.9% | 39.1% | 38.1% | 39.3% |
| EBITDA | $362 | $43,499 | $35,993 | $40,745 |
| % Margin | 29.4% | 25.6% | 21.5% | 25.3% |
| Net Income | $202 | $24,034 | $18,176 | $24,051 |
| % Margin | 16.4% | 14.1% | 10.9% | 14.9% |
| EPS Diluted | 0.51 | 60.55 | 45.8 | 60.6 |
| % Growth | -99.2% | 32.2% | -24.4% | – |
| Operating Cash Flow | $286 | $112 | $39,379 | $20,915 |
| Capital Expenditures | -$53 | -$50 | -$6,777 | -$7,659 |
| Free Cash Flow | $233 | $62 | $32,602 | $13,256 |