Nichias Corporation
NICFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,468,149 | $1,470,956 | $1,494,729 | $1,502,053 |
| - Cash | $376,387 | $59,678,000 | $358,977 | $427,723 |
| + Debt | $73,992 | $11,041,000 | $99,680 | $108,919 |
| Enterprise Value | $1,165,754 | -$47,166,044 | $1,235,431 | $1,183,249 |
| Revenue | $430,771 | $423,984 | $421,560 | $441,032 |
| % Growth | 1.6% | 0.6% | -4.4% | – |
| Gross Profit | $119,885 | $112,866 | $119,326 | $118,895 |
| % Margin | 27.8% | 26.6% | 28.3% | 27% |
| EBITDA | $76,151 | $71,648 | $93,543 | $69,820 |
| % Margin | 17.7% | 16.9% | 22.2% | 15.8% |
| Net Income | $45,609 | $60,158 | $54,658 | $41,123 |
| % 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 | $26,335 | $40,185 | $33,772 | $66,502 |
| Capital Expenditures | -$12,720 | -$10,663 | -$9,591 | -$10,790 |
| Free Cash Flow | $13,615 | $29,522 | $24,181 | $55,712 |