Nihon Kohden Corporation
NHNKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $375 | $300 | $120 | $57 |
| - Cash | $28 | $36 | $33 | $29 |
| + Debt | $26 | $1 | $0 | $0 |
| Enterprise Value | $373 | $264 | $87 | $28 |
| Revenue | $225 | $222 | $207 | $205 |
| % Growth | 1.5% | 7.4% | 0.7% | – |
| Gross Profit | $117 | $111 | $106 | $109 |
| % Margin | 52% | 50.2% | 51.3% | 53.2% |
| EBITDA | $26 | $33 | $29 | $38 |
| % Margin | 11.5% | 15% | 13.8% | 18.6% |
| Net Income | $14 | $17 | $17 | $23 |
| % Margin | 6.3% | 7.7% | 8.3% | 11.4% |
| EPS Diluted | 84.88 | 101.23 | 203.28 | 276.5 |
| % Growth | -16.2% | -50.2% | -26.5% | – |
| Operating Cash Flow | $15 | $16 | -$3 | $26 |
| Capital Expenditures | -$9 | -$5 | -$8 | -$3 |
| Free Cash Flow | $7 | $11 | -$11 | $23 |