Nihon M&A Center Holdings Inc.
NHMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $186,930 | $318,547 | $320,001 | $567,392 |
| - Cash | $39,211 | $37,440 | $45,400 | $47,301 |
| + Debt | $5,400 | $6,300 | $0 | $0 |
| Enterprise Value | $153,119 | $287,407 | $274,601 | $520,091 |
| Revenue | $44,078 | $44,137 | $41,316 | $40,402 |
| % Growth | -0.1% | 6.8% | 2.3% | – |
| Gross Profit | $24,779 | $24,636 | $23,512 | $24,143 |
| % Margin | 56.2% | 55.8% | 56.9% | 59.8% |
| EBITDA | $17,116 | $16,709 | $15,700 | $16,827 |
| % Margin | 38.8% | 37.9% | 38% | 41.6% |
| Net Income | $10,956 | $10,728 | $9,843 | $11,438 |
| % Margin | 24.9% | 24.3% | 23.8% | 28.3% |
| EPS Diluted | 34.54 | 33.04 | 29.71 | 34.23 |
| % Growth | 4.5% | 11.2% | -13.2% | – |
| Operating Cash Flow | $13,116 | $10,547 | $8,305 | $11,100 |
| Capital Expenditures | -$71 | -$131 | -$319 | -$255 |
| Free Cash Flow | $13,045 | $10,417 | $7,986 | $10,845 |