Nihon Kohden Corporation
NHNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $363,209 | $353,802 | $370,223 | $392,430 |
| - Cash | $34,841 | $33,506 | $28,428 | $29,018 |
| + Debt | $25,669 | $26,034 | $26,076 | $25,957 |
| Enterprise Value | $354,037 | $346,330 | $367,871 | $389,369 |
| Revenue | $393 | $50,020 | $66,948 | $55,692 |
| % Growth | -99.2% | -25.3% | 20.2% | – |
| Gross Profit | $206 | $26,317 | $34,726 | $30,525 |
| % Margin | 52.5% | 52.6% | 51.9% | 54.8% |
| EBITDA | $54 | $2,483 | $11,009 | $6,854 |
| % Margin | 13.7% | 5% | 16.4% | 12.3% |
| Net Income | $30 | $137 | $5,961 | $7,674 |
| % Margin | 7.6% | 0.3% | 8.9% | 13.8% |
| EPS Diluted | 0.18 | 0.84 | 36.38 | 46.36 |
| % Growth | -78.6% | -97.7% | -21.5% | – |
| Operating Cash Flow | $39 | $41 | $8,995 | -$1,597 |
| Capital Expenditures | -$4 | -$4 | -$3,608 | -$1,015 |
| Free Cash Flow | $36 | $37 | $5,387 | -$2,612 |