Niterra Co., Ltd.
NGKSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $870,861 | $951,872 | $554,232 | $411,655 |
| - Cash | $208,192 | $180,684 | $201,628 | $172,585 |
| + Debt | $156,683 | $178,109 | $186,421 | $154,735 |
| Enterprise Value | $819,352 | $949,297 | $539,025 | $393,805 |
| Revenue | $652,993 | $614,486 | $562,559 | $491,733 |
| % Growth | 6.3% | 9.2% | 14.4% | – |
| Gross Profit | $258,100 | $226,193 | $197,816 | $156,169 |
| % Margin | 39.5% | 36.8% | 35.2% | 31.8% |
| EBITDA | $180,144 | $145,399 | $127,264 | $104,216 |
| % Margin | 27.6% | 23.7% | 22.6% | 21.2% |
| Net Income | $92,625 | $82,646 | $66,293 | $60,200 |
| % Margin | 14.2% | 13.4% | 11.8% | 12.2% |
| EPS Diluted | 233.17 | 204.74 | 163.04 | 148.01 |
| % Growth | 13.9% | 25.6% | 10.2% | – |
| Operating Cash Flow | $132,921 | $118,179 | $69,305 | $71,910 |
| Capital Expenditures | -$34,778 | -$35,457 | -$24,326 | -$27,843 |
| Free Cash Flow | $98,143 | $82,722 | $44,979 | $44,067 |