Nippon Gas Co., Ltd.
NPPGF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $259,409,930 | $240,920,672 | $179,598,479 | $427,160,463 |
| - Cash | $90,609 | $126,386 | $95,932 | $140,004 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $259,319,321 | $240,794,286 | $179,502,548 | $427,020,459 |
| Revenue | $1,443,535 | $1,207,071 | $1,105,374 | $1,118,213 |
| % Growth | 19.6% | 9.2% | -1.1% | – |
| Gross Profit | $484,819 | $494,511 | $522,235 | $534,775 |
| % Margin | 33.6% | 41% | 47.2% | 47.8% |
| EBITDA | $15,295,804 | $12,875,077 | $190,554 | $10,988,586 |
| % Margin | 1,059.6% | 1,066.6% | 17.2% | 982.7% |
| Net Income | $73,798 | $74,050 | $72,205 | $65,339 |
| % Margin | 5.1% | 6.1% | 6.5% | 5.8% |
| EPS Diluted | 0.65 | 0.64 | 0.61 | 0.53 |
| % Growth | 1.6% | 4.9% | 15.1% | – |
| Operating Cash Flow | $136,056 | $153,669 | $123,780 | $134,823 |
| Capital Expenditures | -$31,198 | -$54,772 | -$94,399 | -$77,990 |
| Free Cash Flow | $104,857 | $98,896 | $29,381 | $56,832 |