Nissui Corporation
1332.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥280,583 | ¥292,906 | ¥169,001 | ¥170,541 |
| - Cash | ¥14,707 | ¥16,664 | ¥10,376 | ¥13,813 |
| + Debt | ¥215,270 | ¥212,259 | ¥211,152 | ¥182,082 |
| Enterprise Value | ¥481,146 | ¥488,501 | ¥369,777 | ¥338,810 |
| Revenue | ¥886,126 | ¥831,375 | ¥768,181 | ¥693,682 |
| % Growth | 6.6% | 8.2% | 10.7% | – |
| Gross Profit | ¥136,928 | ¥125,644 | ¥116,052 | ¥111,080 |
| % Margin | 15.5% | 15.1% | 15.1% | 16% |
| EBITDA | ¥65,105 | ¥60,639 | ¥51,644 | ¥48,286 |
| % Margin | 7.3% | 7.3% | 6.7% | 7% |
| Net Income | ¥25,381 | ¥23,850 | ¥21,233 | ¥17,275 |
| % Margin | 2.9% | 2.9% | 2.8% | 2.5% |
| EPS Diluted | 81.66 | 76.67 | 68.22 | 55.51 |
| % Growth | 6.5% | 12.4% | 22.9% | – |
| Operating Cash Flow | ¥40,379 | ¥54,486 | ¥3,396 | ¥29,118 |
| Capital Expenditures | -¥29,841 | -¥26,257 | -¥22,771 | -¥18,490 |
| Free Cash Flow | ¥10,538 | ¥28,229 | -¥19,375 | ¥10,628 |