Nippon Gas Co., Ltd.
NPPGF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $259,410 | $240,921 | $179,598 | $427,160 |
| - Cash | $91 | $126 | $96 | $140 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $259,319 | $240,794 | $179,503 | $427,020 |
| Revenue | $1,444 | $1,207 | $1,105 | $1,118 |
| % Growth | 19.6% | 9.2% | -1.1% | – |
| Gross Profit | $485 | $495 | $522 | $535 |
| % Margin | 33.6% | 41% | 47.2% | 47.8% |
| EBITDA | $15,296 | $12,875 | $191 | $10,989 |
| % Margin | 1,059.6% | 1,066.6% | 17.2% | 982.7% |
| Net Income | $74 | $74 | $72 | $65 |
| % 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 | $154 | $124 | $135 |
| Capital Expenditures | -$31 | -$55 | -$94 | -$78 |
| Free Cash Flow | $105 | $99 | $29 | $57 |