Nippon Steel Corporation
NPSCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $16,072,640 | $16,840,349 | $16,152,413 | $11,268,076 |
| - Cash | $672,526 | $448,892 | $670,410 | $551,049 |
| + Debt | $2,507,490 | $2,711,643 | $2,699,350 | $2,653,395 |
| Enterprise Value | $17,907,604 | $19,103,100 | $18,181,353 | $13,370,422 |
| Revenue | $8,695,526 | $8,868,097 | $7,975,586 | $6,808,890 |
| % Growth | -1.9% | 11.2% | 17.1% | – |
| Gross Profit | $1,371,651 | $1,386,766 | $1,282,232 | $1,213,671 |
| % Margin | 15.8% | 15.6% | 16.1% | 17.8% |
| EBITDA | $954,043 | $1,163,204 | $1,231,908 | $1,034,296 |
| % Margin | 11% | 13.1% | 15.4% | 15.2% |
| Net Income | $350,227 | $549,372 | $694,016 | $637,321 |
| % Margin | 4% | 6.2% | 8.7% | 9.4% |
| EPS Diluted | 22.34 | 35.2 | 44.79 | 43.83 |
| % Growth | -36.5% | -21.4% | 2.2% | – |
| Operating Cash Flow | $978,593 | $1,010,159 | $661,274 | $615,635 |
| Capital Expenditures | -$618,194 | -$466,345 | -$470,018 | -$466,902 |
| Free Cash Flow | $360,399 | $543,814 | $191,256 | $148,733 |