Nippon Electric Glass Co., Ltd.
NPEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,534,117 | $269,746,825 | $271,668,879 | $281,862,714 |
| - Cash | $741,180 | $112,190,000 | $98,322,000 | $123,964,000 |
| + Debt | $678,474 | $99,942,000 | $95,448,000 | $111,265,000 |
| Enterprise Value | $2,471,411 | $257,498,825 | $268,794,879 | $269,163,714 |
| Revenue | $529,349 | $78,941,000 | $74,847,000 | $71,707,000 |
| % Growth | -99.3% | 5.5% | 4.4% | – |
| Gross Profit | $128,474 | $20,361,000 | $18,614,000 | $12,632,000 |
| % Margin | 24.3% | 25.8% | 24.9% | 17.6% |
| EBITDA | $114,568 | $14,454,000 | $0 | $8,588,250 |
| % Margin | 21.6% | 18.3% | 0% | 12% |
| Net Income | $44,488 | $5,085,000 | $5,008,000 | -$18,697,000 |
| % 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 |