Nippon Kayaku Co., Ltd.
NPKYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $206,770,134 | $221,552,597 | $196,076,210 | $228,130,542 |
| - Cash | $55,425,000 | $56,749,000 | $399,654 | $312,104 |
| + Debt | $42,096,000 | $31,450,000 | $19,580,000 | $16,650,000 |
| Enterprise Value | $193,441,134 | $196,253,597 | $215,256,556 | $244,468,438 |
| Revenue | $222,584,000 | $201,791,000 | $198,380,000 | $184,805,000 |
| % Growth | 10.3% | 1.7% | 7.3% | – |
| Gross Profit | $71,482,000 | $60,333,000 | $496,052 | $516,567 |
| % Margin | 32.1% | 29.9% | 0.3% | 0.3% |
| EBITDA | $36,308,000 | $21,734,000 | $35,746,000 | $35,151,000 |
| % Margin | 16.3% | 10.8% | 18% | 19% |
| Net Income | $17,508,000 | $4,113,000 | $14,984,000 | $17,181,000 |
| % Margin | 7.9% | 2% | 7.6% | 9.3% |
| EPS Diluted | 107.16 | 24.8 | 89.33 | 101.65 |
| % Growth | 332.1% | -72.2% | -12.1% | – |
| Operating Cash Flow | $25,530,000 | $23,242,000 | $150,834 | $190,103 |
| Capital Expenditures | -$31,008,000 | -$15,829,000 | -$97,941 | -$83,933 |
| Free Cash Flow | -$5,478,000 | $7,413,000 | $52,892 | $106,171 |