Nihon Kohden Corporation
NHNKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $375,328 | $299,697 | $120,319 | $56,710 |
| - Cash | $28,428 | $36,132 | $33,459 | $28,925 |
| + Debt | $26,076 | $654 | $441 | $359 |
| Enterprise Value | $372,976 | $264,219 | $87,301 | $28,144 |
| Revenue | $225,424 | $221,986 | $206,603 | $205,129 |
| % Growth | 1.5% | 7.4% | 0.7% | – |
| Gross Profit | $117,157 | $111,347 | $105,926 | $109,086 |
| % Margin | 52% | 50.2% | 51.3% | 53.2% |
| EBITDA | $25,904 | $33,246 | $28,517 | $38,065 |
| % Margin | 11.5% | 15% | 13.8% | 18.6% |
| Net Income | $14,098 | $17,026 | $17,110 | $23,435 |
| % 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 | $15,286 | $15,607 | -$2,513 | $25,699 |
| Capital Expenditures | -$8,709 | -$4,786 | -$8,256 | -$2,934 |
| Free Cash Flow | $6,577 | $10,821 | -$10,769 | $22,765 |