Nippon Antenna Co.,Ltd.
NPNZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,774 | $6,850 | $11,965 | $10,928 |
| - Cash | $10,144 | $6,556 | $6,817 | $9,295 |
| + Debt | $6 | $231 | $95 | $42 |
| Enterprise Value | -$3,364 | $525 | $5,243 | $1,675 |
| Revenue | $10,691 | $11,386 | $12,070 | $12,605 |
| % Growth | -6.1% | -5.7% | -4.2% | – |
| Gross Profit | $3,985 | $3,060 | $3,089 | $3,946 |
| % Margin | 37.3% | 26.9% | 25.6% | 31.3% |
| EBITDA | $3,965 | -$2,340 | -$1,215 | -$965 |
| % Margin | 37.1% | -20.6% | -10.1% | -7.7% |
| Net Income | $3,619 | -$2,906 | -$1,861 | -$1,766 |
| % Margin | 33.9% | -25.5% | -15.4% | -14% |
| EPS Diluted | 693.01 | -556.47 | -178.36 | -170.06 |
| % Growth | 224.5% | -212% | -4.9% | – |
| Operating Cash Flow | $346 | -$918 | -$2,407 | -$365 |
| Capital Expenditures | -$142 | -$172 | -$299 | -$355 |
| Free Cash Flow | $204 | -$1,090 | -$2,706 | -$720 |