Nichias Corporation
NICFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,468 | $1,471 | $1,495 | $1,502 |
| - Cash | $376 | $59,678 | $359 | $428 |
| + Debt | $74 | $11,041 | $100 | $109 |
| Enterprise Value | $1,166 | -$47,166 | $1,235 | $1,183 |
| Revenue | $431 | $424 | $422 | $441 |
| % Growth | 1.6% | 0.6% | -4.4% | – |
| Gross Profit | $120 | $113 | $119 | $119 |
| % Margin | 27.8% | 26.6% | 28.3% | 27% |
| EBITDA | $76 | $72 | $94 | $70 |
| % Margin | 17.7% | 16.9% | 22.2% | 15.8% |
| Net Income | $46 | $60 | $55 | $41 |
| % Margin | 10.6% | 14.2% | 13% | 9.3% |
| EPS Diluted | 0.71 | 0.93 | 0.84 | 0.63 |
| % Growth | -23.7% | 10.7% | 33.3% | – |
| Operating Cash Flow | $26 | $40 | $34 | $67 |
| Capital Expenditures | -$13 | -$11 | -$10 | -$11 |
| Free Cash Flow | $14 | $30 | $24 | $56 |