Nippon Paper Industries Co., Ltd.
NIJPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $782,643 | $112,680,957 | $137,782,253 | $144,531,835 |
| - Cash | $1,098,365 | $153,080,000 | $185,941,000 | $151,208,000 |
| + Debt | $5,760,602 | $845,256,000 | $874,926,000 | $857,762,000 |
| Enterprise Value | $5,444,879 | $804,856,957 | $826,767,253 | $851,085,835 |
| Revenue | $2,004,935 | $292,629,000 | $296,158,000 | $301,734,000 |
| % Growth | -99.3% | -1.2% | -1.8% | – |
| Gross Profit | $317,456 | $49,110,000 | $51,391,000 | $53,016,000 |
| % Margin | 15.8% | 16.8% | 17.4% | 17.6% |
| EBITDA | $15,731 | $22,434,500 | $25,559,500 | $25,355,750 |
| % Margin | 0.8% | 7.7% | 8.6% | 8.4% |
| Net Income | -$7,774 | $1,905,000 | $4,482,000 | $12,410,000 |
| % Margin | -0.4% | 0.7% | 1.5% | 4.1% |
| EPS Diluted | -0.067 | 16.5 | 38.83 | 107.52 |
| % Growth | -100.4% | -57.5% | -63.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |