Nihon Kohden Corporation
NHNKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $375,328,075 | $299,696,874 | $120,319,379 | $56,710,188 |
| - Cash | $28,428,000 | $36,132,000 | $33,459,000 | $28,925,000 |
| + Debt | $26,076,000 | $654,000 | $441,000 | $359,000 |
| Enterprise Value | $372,976,075 | $264,218,874 | $87,301,379 | $28,144,188 |
| Revenue | $225,424,000 | $221,986,000 | $206,603,000 | $205,129,000 |
| % Growth | 1.5% | 7.4% | 0.7% | – |
| Gross Profit | $117,157,000 | $111,347,000 | $105,926,000 | $109,086,000 |
| % Margin | 52% | 50.2% | 51.3% | 53.2% |
| EBITDA | $25,904,000 | $33,246,000 | $28,517,000 | $38,065,000 |
| % Margin | 11.5% | 15% | 13.8% | 18.6% |
| Net Income | $14,098,000 | $17,026,000 | $17,110,000 | $23,435,000 |
| % 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 | $15,286,000 | $15,607,000 | -$2,513,000 | $25,699,000 |
| Capital Expenditures | -$8,709,000 | -$4,786,000 | -$8,256,000 | -$2,934,000 |
| Free Cash Flow | $6,577,000 | $10,821,000 | -$10,769,000 | $22,765,000 |