Nippon Paper Industries Co., Ltd.
NIJPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $137,751 | $139,313 | $117,008 | $170,757 |
| - Cash | $185,941 | $164,858 | $1,086 | $1,119 |
| + Debt | $874,926 | $882,910 | $6,965 | $7,378 |
| Enterprise Value | $826,736 | $857,365 | $122,886 | $177,016 |
| Revenue | $1,182,431 | $1,167,314 | $1,152,645 | $1,045,086 |
| % Growth | 1.3% | 1.3% | 10.3% | – |
| Gross Profit | $191,062 | $181,397 | $144,399 | $173,075 |
| % Margin | 16.2% | 15.5% | 12.5% | 16.6% |
| EBITDA | $89,636 | $106,701 | $33,713 | $79,656 |
| % Margin | 7.6% | 9.1% | 2.9% | 7.6% |
| Net Income | $4,539 | $22,747 | -$50,406 | $1,990 |
| % Margin | 0.4% | 1.9% | -4.4% | 0.2% |
| EPS Diluted | 39.33 | 197.09 | -436.27 | 17.23 |
| % Growth | -80% | 145.2% | -2,632% | – |
| Operating Cash Flow | $72,790 | $90,283 | $495 | $595 |
| Capital Expenditures | $0 | -$61,664 | -$673 | -$490 |
| Free Cash Flow | $72,790 | $28,619 | -$177 | $104 |