Nippon Sanso Holdings Corporation
TYNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,383,789 | $2,447,941 | $2,056,895 | $1,988,329 |
| - Cash | $125,569 | $169,557 | $144,528 | $123,734 |
| + Debt | $866,066 | $873,204 | $850,566 | $896,045 |
| Enterprise Value | $3,124,286 | $3,151,588 | $2,762,933 | $2,760,640 |
| Revenue | $2,272 | $314,758 | $336,761 | $328,218 |
| % Growth | -99.3% | -6.5% | 2.6% | – |
| Gross Profit | $961 | $133,995 | $139,933 | $135,328 |
| % Margin | 42.3% | 42.6% | 41.6% | 41.2% |
| EBITDA | $539 | $73,747 | $65,224 | $73,719 |
| % Margin | 23.7% | 23.4% | 19.4% | 22.5% |
| Net Income | $196 | $28,395 | $21,300 | $28,285 |
| % Margin | 8.6% | 9% | 6.3% | 8.6% |
| EPS Diluted | 0.45 | 65.6 | 49.21 | 65.35 |
| % Growth | -99.3% | 33.3% | -24.7% | – |
| Operating Cash Flow | $529 | $41,692 | $79,588 | $36,138 |
| Capital Expenditures | -$183 | -$25,077 | -$30,188 | -$30,822 |
| Free Cash Flow | $346 | $16,615 | $49,400 | $5,316 |