NHK Spring Co., Ltd.
NHKGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $380,849,915 | $304,557,562 | $220,829,157 | $202,495,238 |
| - Cash | $97,234,000 | $103,216,000 | $72,948,000 | $92,130,000 |
| + Debt | $72,287,000 | $51,087,000 | $51,289,000 | $52,784,000 |
| Enterprise Value | $355,902,915 | $252,428,562 | $199,170,157 | $163,149,238 |
| Revenue | $801,698,000 | $766,934,000 | $693,246,000 | $586,903,000 |
| % Growth | 4.5% | 10.6% | 18.1% | – |
| Gross Profit | $113,055,000 | $89,415,000 | $80,836,000 | $73,804,000 |
| % Margin | 14.1% | 11.7% | 11.7% | 12.6% |
| EBITDA | $89,326,000 | $85,680,000 | $57,381,000 | $49,661,000 |
| % Margin | 11.1% | 11.2% | 8.3% | 8.5% |
| Net Income | $48,167,000 | $39,188,000 | $21,537,000 | $31,998,000 |
| % 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 | $55,713,000 | $66,706,000 | $13,656,000 | $34,505,000 |
| Capital Expenditures | -$43,244,000 | -$33,920,000 | -$26,993,000 | -$24,166,000 |
| Free Cash Flow | $12,469,000 | $32,786,000 | -$13,337,000 | $10,339,000 |