Nichias Corporation
NICFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,492,162 | $1,515,847 | $1,519,003 | $1,519,026 |
| - Cash | $59,678,000 | $56,376,000 | $443,815 | $447,011 |
| + Debt | $11,041,000 | $22,767,000 | $184,472 | $201,522 |
| Enterprise Value | -$47,144,838 | -$32,093,153 | $1,259,660 | $1,273,537 |
| Revenue | $256,512,000 | $249,390,000 | $1,792,299 | $1,776,379 |
| % Growth | 2.9% | 13,814.5% | 0.9% | – |
| Gross Profit | $70,773,000 | $64,765,000 | $465,349 | $473,168 |
| % Margin | 27.6% | 26% | 26% | 26.6% |
| EBITDA | $53,216,000 | $46,105,000 | $289,338 | $307,602 |
| % Margin | 20.7% | 18.5% | 16.1% | 17.3% |
| Net Income | $32,073,000 | $26,961,000 | $161,070 | $181,018 |
| % 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 | $31,246,000 | $126,636 | $140,379 | $205,975 |
| Capital Expenditures | -$7,027,000 | -$84,834 | -$64,950 | -$78,872 |
| Free Cash Flow | $24,219,000 | $41,802 | $75,428 | $127,102 |