NEC Corporation

NIPNF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/30/2025
12/30/2024
Market Cap$42$5,564$21,180$18,128
- Cash$3$527$585$481
+ Debt$4$513$666$685
Enterprise Value$43$5,551$21,262$18,332
Revenue$6$716$1,102$835
% Growth-99.2%-35%31.9%
Gross Profit$2$216$359$278
% Margin32%30.2%32.6%33.3%
EBITDA$1$73$170$121
% Margin14.7%10.2%15.4%14.5%
Net Income$0$19$104$58
% Margin6.3%2.7%9.4%7%
EPS Diluted0.2714.4977.8143.59
% Growth-98.1%-81.4%78.5%
Operating Cash Flow-$1$253$293-$7
Capital Expenditures-$0-$4-$77-$7
Free Cash Flow-$1$249$216-$14