Nissan Chemical Corporation
NNCHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $690,229,972 | $824,252,808 | $844,899,019 | $1,017,094,351 |
| - Cash | $27,454,000 | $22,738,000 | $29,647,000 | $34,658,000 |
| + Debt | $40,474,000 | $40,980,000 | $27,289,000 | $22,715,000 |
| Enterprise Value | $703,249,972 | $842,494,808 | $842,541,019 | $1,005,151,351 |
| Revenue | $251,365,000 | $226,705,000 | $228,065,000 | $207,972,000 |
| % Growth | 10.9% | -0.6% | 9.7% | – |
| Gross Profit | $116,541,000 | $104,775,000 | $106,803,000 | $101,089,000 |
| % Margin | 46.4% | 46.2% | 46.8% | 48.6% |
| EBITDA | $74,496,000 | $62,004,000 | $63,263,000 | $61,182,000 |
| % Margin | 29.6% | 27.4% | 27.7% | 29.4% |
| Net Income | $43,043,000 | $38,033,000 | $41,087,000 | $38,776,000 |
| % Margin | 17.1% | 16.8% | 18% | 18.6% |
| EPS Diluted | 313.26 | 272.82 | 291.36 | 271.88 |
| % Growth | 14.8% | -6.4% | 7.2% | – |
| Operating Cash Flow | $59,178,000 | $33,701,000 | $35,226,000 | $41,949,000 |
| Capital Expenditures | -$18,368,000 | -$20,998,000 | -$20,173,000 | -$12,852,000 |
| Free Cash Flow | $40,810,000 | $12,703,000 | $15,053,000 | $29,097,000 |