Nippon Sanso Holdings Corporation
TYNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,384 | $2,448 | $2,057 | $1,988 |
| - Cash | $126 | $170 | $145 | $124 |
| + Debt | $866 | $873 | $851 | $896 |
| Enterprise Value | $3,124 | $3,152 | $2,763 | $2,761 |
| Revenue | $2 | $315 | $337 | $328 |
| % Growth | -99.3% | -6.5% | 2.6% | – |
| Gross Profit | $1 | $134 | $140 | $135 |
| % Margin | 42.3% | 42.6% | 41.6% | 41.2% |
| EBITDA | $1 | $74 | $65 | $74 |
| % Margin | 23.7% | 23.4% | 19.4% | 22.5% |
| Net Income | $0 | $28 | $21 | $28 |
| % 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 | $1 | $42 | $80 | $36 |
| Capital Expenditures | -$0 | -$25 | -$30 | -$31 |
| Free Cash Flow | $0 | $17 | $49 | $5 |