Nissui Corporation
1332.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥280,582,630 | ¥292,906,337 | ¥169,000,605 | ¥170,540,888 |
| - Cash | ¥14,707,000 | ¥16,664,000 | ¥10,376,000 | ¥13,813,000 |
| + Debt | ¥215,270,000 | ¥212,259,000 | ¥211,152,000 | ¥182,082,000 |
| Enterprise Value | ¥481,145,630 | ¥488,501,337 | ¥369,776,605 | ¥338,809,888 |
| Revenue | ¥886,126,000 | ¥831,375,000 | ¥768,181,000 | ¥693,682,000 |
| % Growth | 6.6% | 8.2% | 10.7% | – |
| Gross Profit | ¥136,928,000 | ¥125,644,000 | ¥116,052,000 | ¥111,080,000 |
| % Margin | 15.5% | 15.1% | 15.1% | 16% |
| EBITDA | ¥65,105,000 | ¥60,639,000 | ¥51,644,000 | ¥48,286,000 |
| % Margin | 7.3% | 7.3% | 6.7% | 7% |
| Net Income | ¥25,381,000 | ¥23,850,000 | ¥21,233,000 | ¥17,275,000 |
| % 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 | ¥40,379,000 | ¥54,486,000 | ¥3,396,000 | ¥29,118,000 |
| Capital Expenditures | -¥29,841,000 | -¥26,257,000 | -¥22,771,000 | -¥18,490,000 |
| Free Cash Flow | ¥10,538,000 | ¥28,229,000 | -¥19,375,000 | ¥10,628,000 |