Nisshinbo Holdings Inc.
NSHBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $155,249,552 | $175,250,652 | $154,990,388 | $160,927,161 |
| - Cash | $50,411,000 | $52,502,000 | $45,172,000 | $44,940,000 |
| + Debt | $217,185,000 | $216,036,000 | $146,377,000 | $131,382,000 |
| Enterprise Value | $322,023,552 | $338,784,652 | $256,195,388 | $247,369,161 |
| Revenue | $494,746,000 | $541,211,000 | $516,085,000 | $510,643,000 |
| % Growth | -8.6% | 4.9% | 1.1% | – |
| Gross Profit | $109,333,000 | $119,370,000 | $115,348,000 | $115,482,000 |
| % Margin | 22.1% | 22.1% | 22.4% | 22.6% |
| EBITDA | $52,645,000 | $8,932,000 | $54,647,000 | $46,288,000 |
| % Margin | 10.6% | 1.7% | 10.6% | 9.1% |
| Net Income | $10,277,000 | -$20,045,000 | $19,740,000 | $24,816,000 |
| % 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 | $28,371,000 | $23,512,000 | $19,585,000 | $39,827,000 |
| Capital Expenditures | -$24,848,000 | -$25,291,000 | -$22,399,000 | -$20,111,000 |
| Free Cash Flow | $3,523,000 | -$1,779,000 | -$2,814,000 | $19,716,000 |