Nichiban Co., Ltd.
NHBAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $38,755,983 | $39,540,861 | $34,857,465 | $40,836,854 |
| - Cash | $14,663,000 | $13,405,000 | $15,108,000 | $14,200,000 |
| + Debt | $2,135,000 | $2,134,000 | $2,171,000 | $2,728,000 |
| Enterprise Value | $26,227,983 | $28,269,861 | $21,920,465 | $29,364,854 |
| Revenue | $49,457,000 | $46,859,000 | $45,560,000 | $43,134,000 |
| % Growth | 5.5% | 2.9% | 5.6% | – |
| Gross Profit | $14,902,000 | $13,871,000 | $12,974,000 | $13,496,000 |
| % Margin | 30.1% | 29.6% | 28.5% | 31.3% |
| EBITDA | $5,812,000 | $5,105,000 | $6,225,000 | $4,995,000 |
| % Margin | 11.8% | 10.9% | 13.7% | 11.6% |
| Net Income | $1,959,000 | $1,827,000 | $2,371,000 | $1,809,000 |
| % 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 | $3,690,000 | $3,187,000 | $2,917,000 | $4,064,000 |
| Capital Expenditures | -$1,383,000 | -$3,546,000 | -$2,895,000 | -$3,126,000 |
| Free Cash Flow | $2,307,000 | -$359,000 | $22,000 | $938,000 |