NEC Networks & System Integration Corporation
NNSCF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $345,838 | $302,676 | $277,398 | $252,345 |
| - Cash | $73,507 | $68,549 | $79,732 | $68,426 |
| + Debt | $9,230 | $12,254 | $13,115 | $10,771 |
| Enterprise Value | $281,561 | $246,381 | $210,781 | $194,690 |
| Revenue | $359,505 | $320,802 | $310,334 | $339,109 |
| % Growth | 12.1% | 3.4% | -8.5% | – |
| Gross Profit | $71,229 | $66,545 | $63,473 | $63,930 |
| % Margin | 19.8% | 20.7% | 20.5% | 18.9% |
| EBITDA | $28,129 | $26,769 | $27,018 | $28,336 |
| % Margin | 7.8% | 8.3% | 8.7% | 8.4% |
| Net Income | $15,329 | $13,813 | $15,021 | $15,745 |
| % Margin | 4.3% | 4.3% | 4.8% | 4.6% |
| EPS Diluted | 102.9 | 92.74 | 100.85 | 105.72 |
| % Growth | 11% | -8% | -4.6% | – |
| Operating Cash Flow | $20,228 | $2,816 | $22,674 | $17,383 |
| Capital Expenditures | -$4,060 | -$2,453 | -$4,389 | -$3,688 |
| Free Cash Flow | $16,168 | $363 | $18,285 | $13,695 |