NEC Networks & System Integration Corporation
NNSCF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $345,838,313 | $302,676,183 | $277,398,132 | $252,344,729 |
| - Cash | $73,507,000 | $68,549,000 | $79,732,000 | $68,426,000 |
| + Debt | $9,230,000 | $12,254,000 | $13,115,000 | $10,771,000 |
| Enterprise Value | $281,561,313 | $246,381,183 | $210,781,132 | $194,689,729 |
| Revenue | $359,505,000 | $320,802,000 | $310,334,000 | $339,109,000 |
| % Growth | 12.1% | 3.4% | -8.5% | – |
| Gross Profit | $71,229,000 | $66,545,000 | $63,473,000 | $63,930,000 |
| % Margin | 19.8% | 20.7% | 20.5% | 18.9% |
| EBITDA | $28,129,000 | $26,769,000 | $27,018,000 | $28,336,000 |
| % Margin | 7.8% | 8.3% | 8.7% | 8.4% |
| Net Income | $15,329,000 | $13,813,000 | $15,021,000 | $15,745,000 |
| % 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 | $20,228,000 | $2,816,000 | $22,674,000 | $17,383,000 |
| Capital Expenditures | -$4,060,000 | -$2,453,000 | -$4,389,000 | -$3,688,000 |
| Free Cash Flow | $16,168,000 | $363,000 | $18,285,000 | $13,695,000 |