Nippn Corporation
2001.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥169,329,440 | ¥187,113,600 | ¥128,870,780 | ¥127,572,056 |
| - Cash | ¥44,945,000 | ¥45,594,000 | ¥36,815,000 | ¥34,063,000 |
| + Debt | ¥57,028,000 | ¥61,228,000 | ¥64,134,000 | ¥68,710,000 |
| Enterprise Value | ¥181,412,440 | ¥202,747,600 | ¥156,189,780 | ¥162,219,056 |
| Revenue | ¥410,878,000 | ¥400,514,000 | ¥365,525,000 | ¥321,317,000 |
| % Growth | 2.6% | 9.6% | 13.8% | – |
| Gross Profit | ¥97,915,000 | ¥94,001,000 | ¥80,073,000 | ¥74,927,000 |
| % Margin | 23.8% | 23.5% | 21.9% | 23.3% |
| EBITDA | ¥48,038,000 | ¥46,854,000 | ¥25,101,000 | ¥24,249,000 |
| % Margin | 11.7% | 11.7% | 6.9% | 7.5% |
| Net Income | ¥24,757,000 | ¥26,367,000 | ¥10,260,000 | ¥9,327,000 |
| % Margin | 6% | 6.6% | 2.8% | 2.9% |
| EPS Diluted | 276.76 | 295.59 | 115.4 | 106.02 |
| % Growth | -6.4% | 156.1% | 8.8% | – |
| Operating Cash Flow | ¥18,768,000 | ¥24,022,000 | ¥15,055,000 | ¥11,975,000 |
| Capital Expenditures | -¥20,154,000 | -¥21,157,000 | -¥7,835,000 | -¥10,657,000 |
| Free Cash Flow | -¥1,386,000 | ¥2,865,000 | ¥7,220,000 | ¥1,318,000 |