Nippon Kayaku Co., Ltd.
NPKYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $193,134,350 | $191,118,635 | $203,232,843 | $227,492,100 |
| - Cash | $68,805,000 | $57,895,000 | $55,425,000 | $53,716,000 |
| + Debt | $53,691,000 | $47,093,000 | $42,096,000 | $38,799,000 |
| Enterprise Value | $178,020,350 | $180,316,635 | $189,903,843 | $212,575,100 |
| Revenue | $397,603 | $54,758,000 | $54,629,000 | $58,846,000 |
| % Growth | -99.3% | 0.2% | -7.2% | – |
| Gross Profit | $116,901 | $16,567,000 | $17,303,000 | $19,333,000 |
| % Margin | 29.4% | 30.3% | 31.7% | 32.9% |
| EBITDA | $98,466 | $7,888,250 | $5,805,250 | $10,555,500 |
| % Margin | 24.8% | 14.4% | 10.6% | 17.9% |
| Net Income | $50,004 | $4,292,000 | $4,196,000 | $7,338,000 |
| % Margin | 12.6% | 7.8% | 7.7% | 12.5% |
| EPS Diluted | 0.32 | 27.29 | 26.13 | 45.01 |
| % Growth | -98.8% | 4.4% | -41.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |