Niterra Co., Ltd.
NGKSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,058,416,476 | $985,308,256 | $870,058,952 | $964,595,370 |
| - Cash | $252,030,000 | $219,437,000 | $208,192,000 | $182,221,000 |
| + Debt | $2,049,856 | $308,804,000 | $156,683,000 | $156,462,000 |
| Enterprise Value | $808,436,332 | $1,074,675,256 | $818,549,952 | $938,836,370 |
| Revenue | $1,229,007 | $169,927,000 | $167,320,000 | $161,086,000 |
| % Growth | -99.3% | 1.6% | 3.9% | – |
| Gross Profit | $478,667 | $66,426,000 | $63,742,000 | $63,337,000 |
| % Margin | 38.9% | 39.1% | 38.1% | 39.3% |
| EBITDA | $361,791 | $43,499,000 | $35,993,000 | $40,745,000 |
| % Margin | 29.4% | 25.6% | 21.5% | 25.3% |
| Net Income | $201,543 | $24,034,000 | $18,176,000 | $24,051,000 |
| % 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 | $285,978 | $111,751 | $39,379,000 | $20,915,000 |
| Capital Expenditures | -$53,255 | -$49,706 | -$6,777,000 | -$7,659,000 |
| Free Cash Flow | $232,723 | $62,045 | $32,602,000 | $13,256,000 |