NHK Spring Co., Ltd.
NHKGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $422,509,775 | $346,188,924 | $374,810,207 | $299,652,781 |
| - Cash | $99,384,000 | $117,139,000 | $97,234,000 | $108,838,000 |
| + Debt | $86,988,000 | $97,804,000 | $72,287,000 | $70,012,000 |
| Enterprise Value | $410,113,775 | $326,853,924 | $349,863,207 | $260,826,781 |
| Revenue | $1,311,285 | $199,953,000 | $209,025,000 | $201,443,000 |
| % Growth | -99.3% | -4.3% | 3.8% | – |
| Gross Profit | $163,004 | $27,252,000 | $31,689,000 | $28,722,000 |
| % Margin | 12.4% | 13.6% | 15.2% | 14.3% |
| EBITDA | $100,143 | $0 | $24,252,000 | $19,599,750 |
| % Margin | 7.6% | 0% | 11.6% | 9.7% |
| Net Income | $33,334 | $8,976,000 | $18,304,000 | $8,318,000 |
| % 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 |