NOF Corporation
NOFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $516,401,493 | $485,598,263 | $431,436,784 | $107,201,743 |
| - Cash | $87,064,000 | $91,744,000 | $92,520,000 | $85,430,000 |
| + Debt | $5,041,000 | $5,165,000 | $4,843,000 | $5,629,000 |
| Enterprise Value | $434,378,493 | $399,019,263 | $343,759,784 | $27,400,743 |
| Revenue | $238,310,000 | $222,252,000 | $217,709,000 | $192,642,000 |
| % Growth | 7.2% | 2.1% | 13% | – |
| Gross Profit | $85,153,000 | $79,490,000 | $75,943,000 | $68,929,000 |
| % Margin | 35.7% | 35.8% | 34.9% | 35.8% |
| EBITDA | $58,880,000 | $55,536,000 | $54,479,000 | $43,946,000 |
| % Margin | 24.7% | 25% | 25% | 22.8% |
| Net Income | $36,497,000 | $33,990,000 | $33,973,000 | $26,690,000 |
| % 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 | $28,975,000 | $29,970,000 | $23,333,000 | $27,393,000 |
| Capital Expenditures | -$16,336,000 | -$17,748,000 | -$6,219,000 | -$7,416,000 |
| Free Cash Flow | $12,639,000 | $12,222,000 | $17,114,000 | $19,977,000 |