Nihon M&A Center Holdings Inc.
NHMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $186,929,736 | $318,547,247 | $320,001,144 | $567,391,615 |
| - Cash | $39,211,152 | $37,439,818 | $45,400,272 | $47,300,883 |
| + Debt | $5,400,000 | $6,300,000 | $0 | $0 |
| Enterprise Value | $153,118,584 | $287,407,429 | $274,600,872 | $520,090,732 |
| Revenue | $44,077,707 | $44,136,889 | $41,315,716 | $40,401,573 |
| % Growth | -0.1% | 6.8% | 2.3% | – |
| Gross Profit | $24,779,058 | $24,636,333 | $23,511,939 | $24,143,355 |
| % Margin | 56.2% | 55.8% | 56.9% | 59.8% |
| EBITDA | $17,116,299 | $16,709,092 | $15,700,068 | $16,826,538 |
| % Margin | 38.8% | 37.9% | 38% | 41.6% |
| Net Income | $10,955,880 | $10,727,734 | $9,842,935 | $11,437,560 |
| % 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 | $13,116,373 | $10,547,257 | $8,304,526 | $11,099,984 |
| Capital Expenditures | -$71,174 | -$130,716 | -$318,572 | -$254,787 |
| Free Cash Flow | $13,045,199 | $10,416,541 | $7,985,954 | $10,845,197 |