Nichiban Co., Ltd.
NHBAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $37,232,830 | $38,895,876 | $40,678,277 | $37,130,789 |
| - Cash | $15,367,000 | $14,663,000 | $14,153,000 | $14,016,000 |
| + Debt | $2,000,000 | $2,135,000 | $2,000,000 | $2,000,000 |
| Enterprise Value | $23,865,830 | $26,367,876 | $28,525,277 | $25,114,789 |
| Revenue | $11,923,000 | $12,073,000 | $13,625,000 | $12,235,000 |
| % Growth | -1.2% | -11.4% | 11.4% | – |
| Gross Profit | $3,651,000 | $3,379,000 | $4,279,000 | $3,744,000 |
| % Margin | 30.6% | 28% | 31.4% | 30.6% |
| EBITDA | $0 | $1,008,000 | $1,875,750 | $1,436,500 |
| % Margin | 0% | 8.3% | 13.8% | 11.7% |
| Net Income | $393,000 | $288,000 | $862,000 | $476,000 |
| % Margin | 3.3% | 2.4% | 6.3% | 3.9% |
| EPS Diluted | 19.3 | 14.1 | 42.34 | 23.38 |
| % Growth | 36.9% | -66.7% | 81.1% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |