Nisshinbo Holdings Inc.
NSHBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $155 | $175 | $155 | $161 |
| - Cash | $50 | $53 | $45 | $45 |
| + Debt | $217 | $216 | $146 | $131 |
| Enterprise Value | $322 | $339 | $256 | $247 |
| Revenue | $495 | $541 | $516 | $511 |
| % Growth | -8.6% | 4.9% | 1.1% | – |
| Gross Profit | $109 | $119 | $115 | $115 |
| % Margin | 22.1% | 22.1% | 22.4% | 22.6% |
| EBITDA | $53 | $9 | $55 | $46 |
| % Margin | 10.6% | 1.7% | 10.6% | 9.1% |
| Net Income | $10 | -$20 | $20 | $25 |
| % Margin | 2.1% | -3.7% | 3.8% | 4.9% |
| EPS Diluted | 130.8 | -255.22 | 242.12 | 298.16 |
| % Growth | 151.2% | -205.4% | -18.8% | – |
| Operating Cash Flow | $28 | $24 | $20 | $40 |
| Capital Expenditures | -$25 | -$25 | -$22 | -$20 |
| Free Cash Flow | $4 | -$2 | -$3 | $20 |