Nippon Paper Industries Co., Ltd.
NIJPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $137,751,220 | $139,313,149 | $117,007,887 | $170,756,933 |
| - Cash | $185,941,000 | $164,858,000 | $1,086,500 | $1,119,014 |
| + Debt | $874,926,000 | $882,910,000 | $6,964,808 | $7,378,089 |
| Enterprise Value | $826,736,220 | $857,365,149 | $122,886,195 | $177,016,007 |
| Revenue | $1,182,431,000 | $1,167,314,000 | $1,152,645,000 | $1,045,086,000 |
| % Growth | 1.3% | 1.3% | 10.3% | – |
| Gross Profit | $191,062,000 | $181,397,000 | $144,399,000 | $173,075,000 |
| % Margin | 16.2% | 15.5% | 12.5% | 16.6% |
| EBITDA | $89,636,000 | $106,701,000 | $33,713,000 | $79,656,000 |
| % Margin | 7.6% | 9.1% | 2.9% | 7.6% |
| Net Income | $4,539,000 | $22,747,000 | -$50,406,000 | $1,990,000 |
| % 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 | $72,790,000 | $90,283,000 | $495,450 | $594,585 |
| Capital Expenditures | $0 | -$61,664,000 | -$672,590 | -$490,296 |
| Free Cash Flow | $72,790,000 | $28,619,000 | -$177,140 | $104,289 |