Nichiban Co., Ltd.
NHBAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $38,756 | $39,541 | $34,857 | $40,837 |
| - Cash | $14,663 | $13,405 | $15,108 | $14,200 |
| + Debt | $2,135 | $2,134 | $2,171 | $2,728 |
| Enterprise Value | $26,228 | $28,270 | $21,920 | $29,365 |
| Revenue | $49,457 | $46,859 | $45,560 | $43,134 |
| % Growth | 5.5% | 2.9% | 5.6% | – |
| Gross Profit | $14,902 | $13,871 | $12,974 | $13,496 |
| % Margin | 30.1% | 29.6% | 28.5% | 31.3% |
| EBITDA | $5,812 | $5,105 | $6,225 | $4,995 |
| % Margin | 11.8% | 10.9% | 13.7% | 11.6% |
| Net Income | $1,959 | $1,827 | $2,371 | $1,809 |
| % Margin | 4% | 3.9% | 5.2% | 4.2% |
| EPS Diluted | 96.23 | 88.97 | 114.65 | 87.34 |
| % Growth | 8.2% | -22.4% | 31.3% | – |
| Operating Cash Flow | $3,690 | $3,187 | $2,917 | $4,064 |
| Capital Expenditures | -$1,383 | -$3,546 | -$2,895 | -$3,126 |
| Free Cash Flow | $2,307 | -$359 | $22 | $938 |