NHK Spring Co., Ltd.
NHKGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $423 | $346 | $375 | $300 |
| - Cash | $99 | $117 | $97 | $109 |
| + Debt | $87 | $98 | $72 | $70 |
| Enterprise Value | $410 | $327 | $350 | $261 |
| Revenue | $1 | $200 | $209 | $201 |
| % Growth | -99.3% | -4.3% | 3.8% | – |
| Gross Profit | $0 | $27 | $32 | $29 |
| % Margin | 12.4% | 13.6% | 15.2% | 14.3% |
| EBITDA | $0 | $0 | $24 | $20 |
| % Margin | 7.6% | 0% | 11.6% | 9.7% |
| Net Income | $0 | $9 | $18 | $8 |
| % 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 |