Nippon Sanso Holdings Corporation
TYNPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,056,923,647 | $2,013,124,812 | $1,020,245,775 | $1,056,062,995 |
| - Cash | $144,528,000 | $126,100,000 | $132,217,000 | $91,058,000 |
| + Debt | $850,566,000 | $890,258,000 | $900,020,000 | $912,616,000 |
| Enterprise Value | $2,762,961,647 | $2,777,282,812 | $1,788,048,775 | $1,877,620,995 |
| Revenue | $1,308,024,000 | $1,255,081,000 | $1,186,683,000 | $957,169,000 |
| % Growth | 4.2% | 5.8% | 24% | – |
| Gross Profit | $545,442,000 | $510,978,000 | $438,630,000 | $358,572,000 |
| % Margin | 41.7% | 40.7% | 37% | 37.5% |
| EBITDA | $285,988,000 | $288,871,000 | $224,158,000 | $191,773,000 |
| % Margin | 21.9% | 23% | 18.9% | 20% |
| Net Income | $98,779,000 | $105,901,000 | $73,080,000 | $64,103,000 |
| % 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 | $235,147,000 | $215,980,000 | $187,959,000 | $149,231,000 |
| Capital Expenditures | -$146,825,000 | -$118,346,000 | -$91,825,000 | -$60,075,000 |
| Free Cash Flow | $88,322,000 | $97,634,000 | $96,134,000 | $89,156,000 |