NEC Corporation
NIPNF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $42,342,795 | $5,564,380,642 | $21,180,184,557 | $18,128,192,122 |
| - Cash | $3,069,824 | $526,692,000 | $584,615,000 | $480,905,000 |
| + Debt | $3,552,110 | $513,485,000 | $666,359,000 | $684,764,000 |
| Enterprise Value | $42,825,081 | $5,551,173,642 | $21,261,928,557 | $18,332,051,122 |
| Revenue | $5,773,858 | $715,658,000 | $1,101,622,000 | $835,133,000 |
| % Growth | -99.2% | -35% | 31.9% | – |
| Gross Profit | $1,845,906 | $216,188,000 | $358,673,000 | $278,459,000 |
| % Margin | 32% | 30.2% | 32.6% | 33.3% |
| EBITDA | $850,827 | $72,772,000 | $169,572,000 | $121,082,000 |
| % Margin | 14.7% | 10.2% | 15.4% | 14.5% |
| Net Income | $361,795 | $19,310,000 | $103,629,000 | $58,094,000 |
| % 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 | -$511,495 | $253,065,000 | $292,612,000 | -$6,909,000 |
| Capital Expenditures | -$63,571 | -$4,358,000 | -$76,594,000 | -$7,481,000 |
| Free Cash Flow | -$575,066 | $248,707,000 | $216,018,000 | -$14,390,000 |