NHK Spring Co., Ltd.
NHKGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $380,850 | $304,558 | $220,829 | $202,495 |
| - Cash | $97,234 | $103,216 | $72,948 | $92,130 |
| + Debt | $72,287 | $51,087 | $51,289 | $52,784 |
| Enterprise Value | $355,903 | $252,429 | $199,170 | $163,149 |
| Revenue | $801,698 | $766,934 | $693,246 | $586,903 |
| % Growth | 4.5% | 10.6% | 18.1% | – |
| Gross Profit | $113,055 | $89,415 | $80,836 | $73,804 |
| % Margin | 14.1% | 11.7% | 11.7% | 12.6% |
| EBITDA | $89,326 | $85,680 | $57,381 | $49,661 |
| % Margin | 11.1% | 11.2% | 8.3% | 8.5% |
| Net Income | $48,167 | $39,188 | $21,537 | $31,998 |
| % Margin | 6% | 5.1% | 3.1% | 5.5% |
| EPS Diluted | 224.73 | 173.27 | 94.5 | 140.33 |
| % Growth | 29.7% | 83.4% | -32.7% | – |
| Operating Cash Flow | $55,713 | $66,706 | $13,656 | $34,505 |
| Capital Expenditures | -$43,244 | -$33,920 | -$26,993 | -$24,166 |
| Free Cash Flow | $12,469 | $32,786 | -$13,337 | $10,339 |