Nippon Sanso Holdings Corporation
TYNPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,056,924 | $2,013,125 | $1,020,246 | $1,056,063 |
| - Cash | $144,528 | $126,100 | $132,217 | $91,058 |
| + Debt | $850,566 | $890,258 | $900,020 | $912,616 |
| Enterprise Value | $2,762,962 | $2,777,283 | $1,788,049 | $1,877,621 |
| Revenue | $1,308,024 | $1,255,081 | $1,186,683 | $957,169 |
| % Growth | 4.2% | 5.8% | 24% | – |
| Gross Profit | $545,442 | $510,978 | $438,630 | $358,572 |
| % Margin | 41.7% | 40.7% | 37% | 37.5% |
| EBITDA | $285,988 | $288,871 | $224,158 | $191,773 |
| % Margin | 21.9% | 23% | 18.9% | 20% |
| Net Income | $98,779 | $105,901 | $73,080 | $64,103 |
| % Margin | 7.6% | 8.4% | 6.2% | 6.7% |
| EPS Diluted | 228.2 | 244.66 | 168.85 | 148.13 |
| % Growth | -6.7% | 44.9% | 14% | – |
| Operating Cash Flow | $235,147 | $215,980 | $187,959 | $149,231 |
| Capital Expenditures | -$146,825 | -$118,346 | -$91,825 | -$60,075 |
| Free Cash Flow | $88,322 | $97,634 | $96,134 | $89,156 |