Nippon Electric Glass Co., Ltd.
NPEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,534 | $269,747 | $271,669 | $281,863 |
| - Cash | $741 | $112,190 | $98,322 | $123,964 |
| + Debt | $678 | $99,942 | $95,448 | $111,265 |
| Enterprise Value | $2,471 | $257,499 | $268,795 | $269,164 |
| Revenue | $529 | $78,941 | $74,847 | $71,707 |
| % Growth | -99.3% | 5.5% | 4.4% | – |
| Gross Profit | $128 | $20,361 | $18,614 | $12,632 |
| % Margin | 24.3% | 25.8% | 24.9% | 17.6% |
| EBITDA | $115 | $14,454 | $0 | $8,588 |
| % Margin | 21.6% | 18.3% | 0% | 12% |
| Net Income | $44 | $5,085 | $5,008 | -$18,697 |
| % Margin | 8.4% | 6.4% | 6.7% | -26.1% |
| EPS Diluted | 0.58 | 65.06 | 62.47 | -226.96 |
| % Growth | -99.1% | 4.1% | 127.5% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |