Nippon Kayaku Co., Ltd.
NPKYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $207,244 | $224,067 | $194,296 | $195,041 |
| - Cash | $55,425 | $56,749 | $48,051 | $38,459 |
| + Debt | $42,096 | $31,450 | $19,580 | $16,650 |
| Enterprise Value | $193,915 | $198,768 | $165,825 | $173,232 |
| Revenue | $222,584 | $201,791 | $198,380 | $184,805 |
| % Growth | 10.3% | 1.7% | 7.3% | – |
| Gross Profit | $71,482 | $60,333 | $66,753 | $63,968 |
| % Margin | 32.1% | 29.9% | 33.6% | 34.6% |
| EBITDA | $36,308 | $21,734 | $35,315 | $37,881 |
| % Margin | 16.3% | 10.8% | 17.8% | 20.5% |
| Net Income | $17,508 | $4,113 | $14,984 | $17,181 |
| % 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 | $23,242 | $20,039 | $23,141 |
| Capital Expenditures | -$31,008 | -$15,829 | -$12,987 | -$9,467 |
| Free Cash Flow | -$5,478 | $7,413 | $7,052 | $13,674 |