Nippon Kayaku Co., Ltd.
NPKYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $193,592 | $191,572 | $203,714 | $225,440 |
| - Cash | $68,805 | $57,895 | $55,425 | $53,716 |
| + Debt | $53,691 | $47,093 | $42,096 | $38,799 |
| Enterprise Value | $178,478 | $180,770 | $190,385 | $210,523 |
| Revenue | $399 | $54,758 | $54,629 | $58,846 |
| % Growth | -99.3% | 0.2% | -7.2% | – |
| Gross Profit | $117 | $16,567 | $17,303 | $19,333 |
| % Margin | 29.4% | 30.3% | 31.7% | 32.9% |
| EBITDA | $99 | $7,888 | $5,805 | $10,556 |
| % Margin | 24.8% | 14.4% | 10.6% | 17.9% |
| Net Income | $50 | $4,292 | $4,196 | $7,338 |
| % 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 |