Nippon Sanso Holdings Corporation
TYNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,383,789,013 | $2,447,941,330 | $2,056,895,136 | $1,988,328,538 |
| - Cash | $125,569,000 | $169,557,000 | $144,528,000 | $123,734,000 |
| + Debt | $866,066,000 | $873,204,000 | $850,566,000 | $896,045,000 |
| Enterprise Value | $3,124,286,013 | $3,151,588,330 | $2,762,933,136 | $2,760,639,538 |
| Revenue | $2,271,840 | $314,758,000 | $336,761,000 | $328,218,000 |
| % Growth | -99.3% | -6.5% | 2.6% | – |
| Gross Profit | $961,245 | $133,995,000 | $139,933,000 | $135,328,000 |
| % Margin | 42.3% | 42.6% | 41.6% | 41.2% |
| EBITDA | $538,941 | $73,747,000 | $65,224,000 | $73,719,000 |
| % Margin | 23.7% | 23.4% | 19.4% | 22.5% |
| Net Income | $196,250 | $28,395,000 | $21,300,000 | $28,285,000 |
| % 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 | $528,673 | $41,692,000 | $79,588,000 | $36,138,000 |
| Capital Expenditures | -$182,939 | -$25,077,000 | -$30,188,000 | -$30,822,000 |
| Free Cash Flow | $345,733 | $16,615,000 | $49,400,000 | $5,316,000 |