NEC Corporation
NIPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $21,186,355 | $2,862,233 | $1,350,005 | $1,421,893 |
| - Cash | $584,615 | $476,490 | $419,462 | $430,778 |
| + Debt | $666,359 | $548,644 | $608,481 | $597,376 |
| Enterprise Value | $21,268,099 | $2,934,387 | $1,539,024 | $1,588,491 |
| Revenue | $3,423,431 | $3,477,262 | $3,313,018 | $3,014,095 |
| % Growth | -1.5% | 5% | 9.9% | – |
| Gross Profit | $1,060,556 | $1,005,858 | $958,248 | $886,413 |
| % Margin | 31% | 28.9% | 28.9% | 29.4% |
| EBITDA | $414,934 | $390,783 | $353,745 | $313,064 |
| % Margin | 12.1% | 11.2% | 10.7% | 10.4% |
| Net Income | $175,183 | $149,521 | $114,500 | $141,277 |
| % Margin | 5.1% | 4.3% | 3.5% | 4.7% |
| EPS Diluted | 131.49 | 112.25 | 84.9 | 103.71 |
| % Growth | 17.1% | 32.2% | -18.1% | – |
| Operating Cash Flow | $344,408 | $271,228 | $152,127 | $147,517 |
| Capital Expenditures | -$126,410 | -$99,767 | -$77,714 | -$71,106 |
| Free Cash Flow | $217,998 | $171,461 | $74,413 | $76,411 |