NOF Corporation
NOFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $516,401 | $485,598 | $431,437 | $107,202 |
| - Cash | $87,064 | $91,744 | $92,520 | $85,430 |
| + Debt | $5,041 | $5,165 | $4,843 | $5,629 |
| Enterprise Value | $434,378 | $399,019 | $343,760 | $27,401 |
| Revenue | $238,310 | $222,252 | $217,709 | $192,642 |
| % Growth | 7.2% | 2.1% | 13% | – |
| Gross Profit | $85,153 | $79,490 | $75,943 | $68,929 |
| % Margin | 35.7% | 35.8% | 34.9% | 35.8% |
| EBITDA | $58,880 | $55,536 | $54,479 | $43,946 |
| % Margin | 24.7% | 25% | 25% | 22.8% |
| Net Income | $36,497 | $33,990 | $33,973 | $26,690 |
| % Margin | 15.3% | 15.3% | 15.6% | 13.9% |
| EPS Diluted | 153.88 | 141.17 | 139.01 | 324.08 |
| % Growth | 9% | 1.6% | -57.1% | – |
| Operating Cash Flow | $28,975 | $29,970 | $23,333 | $27,393 |
| Capital Expenditures | -$16,336 | -$17,748 | -$6,219 | -$7,416 |
| Free Cash Flow | $12,639 | $12,222 | $17,114 | $19,977 |