NEC Corporation
NIPNF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $42,343 | $5,564,381 | $21,180,185 | $18,128,192 |
| - Cash | $3,070 | $526,692 | $584,615 | $480,905 |
| + Debt | $3,552 | $513,485 | $666,359 | $684,764 |
| Enterprise Value | $42,825 | $5,551,174 | $21,261,929 | $18,332,051 |
| Revenue | $5,774 | $715,658 | $1,101,622 | $835,133 |
| % Growth | -99.2% | -35% | 31.9% | – |
| Gross Profit | $1,846 | $216,188 | $358,673 | $278,459 |
| % Margin | 32% | 30.2% | 32.6% | 33.3% |
| EBITDA | $851 | $72,772 | $169,572 | $121,082 |
| % Margin | 14.7% | 10.2% | 15.4% | 14.5% |
| Net Income | $362 | $19,310 | $103,629 | $58,094 |
| % Margin | 6.3% | 2.7% | 9.4% | 7% |
| EPS Diluted | 0.27 | 14.49 | 77.81 | 43.59 |
| % Growth | -98.1% | -81.4% | 78.5% | – |
| Operating Cash Flow | -$511 | $253,065 | $292,612 | -$6,909 |
| Capital Expenditures | -$64 | -$4,358 | -$76,594 | -$7,481 |
| Free Cash Flow | -$575 | $248,707 | $216,018 | -$14,390 |