Nidec Corporation
NNDNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,963,059 | $3,571,217 | $1,986,189 | $2,842,578 |
| - Cash | $246,239 | $217,005 | $186,098 | $219,524 |
| + Debt | $636,046 | $600,900 | $746,720 | $595,711 |
| Enterprise Value | $3,352,866 | $3,955,112 | $2,546,811 | $3,218,765 |
| Revenue | $2,607,094 | $2,347,159 | $2,230,027 | $1,918,174 |
| % Growth | 11.1% | 5.3% | 16.3% | – |
| Gross Profit | $536,998 | $496,569 | $413,201 | $366,558 |
| % Margin | 20.6% | 21.2% | 18.5% | 19.1% |
| EBITDA | $378,268 | $356,376 | $209,445 | $280,617 |
| % Margin | 14.5% | 15.2% | 9.4% | 14.6% |
| Net Income | $167,688 | $125,387 | $44,964 | $135,759 |
| % Margin | 6.4% | 5.3% | 2% | 7.1% |
| EPS Diluted | 146.13 | 108.93 | 78.19 | 232.4 |
| % Growth | 34.2% | 39.3% | -66.4% | – |
| Operating Cash Flow | $284,428 | $321,487 | $143,485 | $219,156 |
| Capital Expenditures | -$120,711 | -$128,440 | -$153,738 | -$99,926 |
| Free Cash Flow | $163,717 | $193,047 | -$10,253 | $119,230 |