NOF Corporation
NOFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $516 | $486 | $431 | $107 |
| - Cash | $87 | $92 | $93 | $85 |
| + Debt | $5 | $5 | $5 | $6 |
| Enterprise Value | $434 | $399 | $344 | $27 |
| Revenue | $238 | $222 | $218 | $193 |
| % Growth | 7.2% | 2.1% | 13% | – |
| Gross Profit | $85 | $79 | $76 | $69 |
| % Margin | 35.7% | 35.8% | 34.9% | 35.8% |
| EBITDA | $59 | $56 | $54 | $44 |
| % Margin | 24.7% | 25% | 25% | 22.8% |
| Net Income | $36 | $34 | $34 | $27 |
| % 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 | $29 | $30 | $23 | $27 |
| Capital Expenditures | -$16 | -$18 | -$6 | -$7 |
| Free Cash Flow | $13 | $12 | $17 | $20 |