Nissan Chemical Corporation
NNCHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $804,654,805 | $644,250,950 | $685,749,166 | $619,825,480 |
| - Cash | $232,075 | $33,545,000 | $27,454,000 | $29,202,000 |
| + Debt | $176,714 | $49,818,000 | $40,474,000 | $47,653,000 |
| Enterprise Value | $804,599,444 | $660,523,950 | $698,769,166 | $638,276,480 |
| Revenue | $408,369 | $69,871,000 | $76,533,000 | $56,647,000 |
| % Growth | -99.4% | -8.7% | 35.1% | – |
| Gross Profit | $188,124 | $34,098,000 | $32,136,000 | $27,488,000 |
| % Margin | 46.1% | 48.8% | 42% | 48.5% |
| EBITDA | $104,128 | $21,437,000 | $20,022,000 | $16,676,000 |
| % Margin | 25.5% | 30.7% | 26.2% | 29.4% |
| Net Income | $60,595 | $13,892,000 | $11,335,000 | $11,186,000 |
| % Margin | 14.8% | 19.9% | 14.8% | 19.7% |
| EPS Diluted | 0.45 | 102.2 | 83.03 | 81.51 |
| % Growth | -99.6% | 23.1% | 1.9% | – |
| Operating Cash Flow | $222,646 | $113,052 | $11,840,000 | $1,185,000 |
| Capital Expenditures | -$29,288 | -$31,386 | -$4,519,000 | -$2,359,000 |
| Free Cash Flow | $193,358 | $81,666 | $7,321,000 | -$1,174,000 |