Nippon Sanso Holdings Corporation
TYNPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,057 | $2,013 | $1,020 | $1,056 |
| - Cash | $145 | $126 | $132 | $91 |
| + Debt | $851 | $890 | $900 | $913 |
| Enterprise Value | $2,763 | $2,777 | $1,788 | $1,878 |
| Revenue | $1,308 | $1,255 | $1,187 | $957 |
| % Growth | 4.2% | 5.8% | 24% | – |
| Gross Profit | $545 | $511 | $439 | $359 |
| % Margin | 41.7% | 40.7% | 37% | 37.5% |
| EBITDA | $286 | $289 | $224 | $192 |
| % Margin | 21.9% | 23% | 18.9% | 20% |
| Net Income | $99 | $106 | $73 | $64 |
| % 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 | $216 | $188 | $149 |
| Capital Expenditures | -$147 | -$118 | -$92 | -$60 |
| Free Cash Flow | $88 | $98 | $96 | $89 |