Nippon Kayaku Co., Ltd.
NPKYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $207,243,619 | $224,067,382 | $194,295,722 | $195,041,338 |
| - Cash | $55,425,000 | $56,749,000 | $48,051,000 | $38,459,000 |
| + Debt | $42,096,000 | $31,450,000 | $19,580,000 | $16,650,000 |
| Enterprise Value | $193,914,619 | $198,768,382 | $165,824,722 | $173,232,338 |
| 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 | $66,753,000 | $63,968,000 |
| % Margin | 32.1% | 29.9% | 33.6% | 34.6% |
| EBITDA | $36,308,000 | $21,734,000 | $35,315,000 | $37,881,000 |
| % Margin | 16.3% | 10.8% | 17.8% | 20.5% |
| 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 | $20,039,000 | $23,141,000 |
| Capital Expenditures | -$31,008,000 | -$15,829,000 | -$12,987,000 | -$9,467,000 |
| Free Cash Flow | -$5,478,000 | $7,413,000 | $7,052,000 | $13,674,000 |