Nichias Corporation
NICFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,492 | $1,516 | $1,519 | $1,519 |
| - Cash | $59,678 | $56,376 | $444 | $447 |
| + Debt | $11,041 | $22,767 | $184 | $202 |
| Enterprise Value | -$47,145 | -$32,093 | $1,260 | $1,274 |
| Revenue | $256,512 | $249,390 | $1,792 | $1,776 |
| % Growth | 2.9% | 13,814.5% | 0.9% | – |
| Gross Profit | $70,773 | $64,765 | $465 | $473 |
| % Margin | 27.6% | 26% | 26% | 26.6% |
| EBITDA | $53,216 | $46,105 | $289 | $308 |
| % Margin | 20.7% | 18.5% | 16.1% | 17.3% |
| Net Income | $32,073 | $26,961 | $161 | $181 |
| % Margin | 12.5% | 10.8% | 9% | 10.2% |
| EPS Diluted | 3.28 | 406.59 | 2.43 | 2.73 |
| % Growth | -99.2% | 16,632.1% | -11% | – |
| Operating Cash Flow | $31,246 | $127 | $140 | $206 |
| Capital Expenditures | -$7,027 | -$85 | -$65 | -$79 |
| Free Cash Flow | $24,219 | $42 | $75 | $127 |