Nippon Antenna Co.,Ltd.
NPNZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,773,508 | $6,849,939 | $11,964,854 | $10,927,785 |
| - Cash | $10,144,000 | $6,556,000 | $6,817,000 | $9,295,000 |
| + Debt | $6,000 | $231,000 | $95,000 | $42,000 |
| Enterprise Value | -$3,364,492 | $524,939 | $5,242,854 | $1,674,785 |
| Revenue | $10,691,000 | $11,386,000 | $12,070,000 | $12,605,000 |
| % Growth | -6.1% | -5.7% | -4.2% | – |
| Gross Profit | $3,985,000 | $3,060,000 | $3,089,000 | $3,946,000 |
| % Margin | 37.3% | 26.9% | 25.6% | 31.3% |
| EBITDA | $3,965,000 | -$2,340,000 | -$1,215,000 | -$965,000 |
| % Margin | 37.1% | -20.6% | -10.1% | -7.7% |
| Net Income | $3,619,000 | -$2,906,000 | -$1,861,000 | -$1,766,000 |
| % 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 | $346,000 | -$918,000 | -$2,407,000 | -$365,000 |
| Capital Expenditures | -$142,000 | -$172,000 | -$299,000 | -$355,000 |
| Free Cash Flow | $204,000 | -$1,090,000 | -$2,706,000 | -$720,000 |