Nisshinbo Holdings Inc.
NSHBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,058,248 | $119,716,566 | $125,056,928 | $155,268,322 |
| - Cash | $307,506 | $56,998,000 | $48,922,000 | $50,411,000 |
| + Debt | $1,155,872 | $170,812,000 | $202,585,000 | $217,185,000 |
| Enterprise Value | $1,906,614 | $233,530,566 | $278,719,928 | $322,042,322 |
| Revenue | $744,867 | $716,702 | $151,164,000 | $144,942,000 |
| % Growth | 3.9% | -99.5% | 4.3% | – |
| Gross Profit | $152,565 | $139,310 | $44,574,000 | $36,677,000 |
| % Margin | 20.5% | 19.4% | 29.5% | 25.3% |
| EBITDA | $63,632 | $3,580,500 | $0 | $19,250,250 |
| % Margin | 8.5% | 499.6% | 0% | 13.3% |
| Net Income | $15,772 | -$3,795,000 | $15,293,000 | $7,325,000 |
| % Margin | 2.1% | -529.5% | 10.1% | 5.1% |
| EPS Diluted | 0.2 | -48.6 | 195.28 | 93.22 |
| % Growth | 100.4% | -124.9% | 109.5% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |