NHK Spring Co., Ltd.
NHKGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $422,510 | $346,189 | $374,810 | $299,653 |
| - Cash | $99,384 | $117,139 | $97,234 | $108,838 |
| + Debt | $86,988 | $97,804 | $72,287 | $70,012 |
| Enterprise Value | $410,114 | $326,854 | $349,863 | $260,827 |
| Revenue | $1,311 | $199,953 | $209,025 | $201,443 |
| % Growth | -99.3% | -4.3% | 3.8% | – |
| Gross Profit | $163 | $27,252 | $31,689 | $28,722 |
| % Margin | 12.4% | 13.6% | 15.2% | 14.3% |
| EBITDA | $100 | $0 | $24,252 | $19,600 |
| % Margin | 7.6% | 0% | 11.6% | 9.7% |
| Net Income | $33 | $8,976 | $18,304 | $8,318 |
| % Margin | 2.5% | 4.5% | 8.8% | 4.1% |
| EPS Diluted | 0.16 | 44.24 | 86.78 | 38.78 |
| % Growth | -99.6% | -49% | 123.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |