Nippon Kayaku Co., Ltd.
NPKYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $207 | $224 | $194 | $195 |
| - Cash | $55 | $57 | $48 | $38 |
| + Debt | $42 | $31 | $20 | $17 |
| Enterprise Value | $194 | $199 | $166 | $173 |
| Revenue | $223 | $202 | $198 | $185 |
| % Growth | 10.3% | 1.7% | 7.3% | – |
| Gross Profit | $71 | $60 | $67 | $64 |
| % Margin | 32.1% | 29.9% | 33.6% | 34.6% |
| EBITDA | $36 | $22 | $35 | $38 |
| % Margin | 16.3% | 10.8% | 17.8% | 20.5% |
| Net Income | $18 | $4 | $15 | $17 |
| % 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 | $26 | $23 | $20 | $23 |
| Capital Expenditures | -$31 | -$16 | -$13 | -$9 |
| Free Cash Flow | -$5 | $7 | $7 | $14 |