NHK Spring Co., Ltd.
NHKGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $381 | $305 | $221 | $202 |
| - Cash | $97 | $103 | $73 | $92 |
| + Debt | $72 | $51 | $51 | $53 |
| Enterprise Value | $356 | $252 | $199 | $163 |
| Revenue | $802 | $767 | $693 | $587 |
| % Growth | 4.5% | 10.6% | 18.1% | – |
| Gross Profit | $113 | $89 | $81 | $74 |
| % Margin | 14.1% | 11.7% | 11.7% | 12.6% |
| EBITDA | $89 | $86 | $57 | $50 |
| % Margin | 11.1% | 11.2% | 8.3% | 8.5% |
| Net Income | $48 | $39 | $22 | $32 |
| % 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 | $56 | $67 | $14 | $35 |
| Capital Expenditures | -$43 | -$34 | -$27 | -$24 |
| Free Cash Flow | $12 | $33 | -$13 | $10 |