Nihon Kohden Corporation
NHNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $363,208,581 | $353,801,719 | $370,223,308 | $392,430,103 |
| - Cash | $34,841,000 | $33,506,000 | $28,428,000 | $29,018,000 |
| + Debt | $25,669,000 | $26,034,000 | $26,076,000 | $25,957,000 |
| Enterprise Value | $354,036,581 | $346,329,719 | $367,871,308 | $389,369,103 |
| Revenue | $392,756 | $50,020,000 | $66,948,000 | $55,692,000 |
| % Growth | -99.2% | -25.3% | 20.2% | – |
| Gross Profit | $206,052 | $26,317,000 | $34,726,000 | $30,525,000 |
| % Margin | 52.5% | 52.6% | 51.9% | 54.8% |
| EBITDA | $53,627 | $2,483,000 | $11,009,000 | $6,854,000 |
| % Margin | 13.7% | 5% | 16.4% | 12.3% |
| Net Income | $29,656 | $137,000 | $5,961,000 | $7,674,000 |
| % 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 | $39,404 | $41,016 | $8,995,000 | -$1,597,000 |
| Capital Expenditures | -$3,725 | -$3,921 | -$3,608,000 | -$1,015,000 |
| Free Cash Flow | $35,679 | $37,096 | $5,387,000 | -$2,612,000 |