Nisshin Seifun Group Inc.
2002.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥511,568,680 | ¥623,180,745 | ¥461,205,360 | ¥507,311,514 |
| - Cash | ¥93,968,000 | ¥109,470,000 | ¥82,971,000 | ¥69,607,000 |
| + Debt | ¥84,533,000 | ¥87,044,000 | ¥85,045,000 | ¥79,513,000 |
| Enterprise Value | ¥502,133,680 | ¥600,754,745 | ¥463,279,360 | ¥517,217,514 |
| Revenue | ¥851,486,000 | ¥858,248,000 | ¥798,681,000 | ¥679,736,000 |
| % Growth | -0.8% | 7.5% | 17.5% | – |
| Gross Profit | ¥190,179,000 | ¥184,133,000 | ¥160,619,000 | ¥148,076,000 |
| % Margin | 22.3% | 21.5% | 20.1% | 21.8% |
| EBITDA | ¥82,048,000 | ¥76,910,000 | ¥31,138,000 | ¥62,605,000 |
| % Margin | 9.6% | 9% | 3.9% | 9.2% |
| Net Income | ¥34,684,000 | ¥31,743,000 | -¥10,381,000 | ¥17,509,000 |
| % Margin | 4.1% | 3.7% | -1.3% | 2.6% |
| EPS Diluted | 117.33 | 106.74 | -34.91 | 58.88 |
| % Growth | 9.9% | 405.8% | -159.3% | – |
| Operating Cash Flow | ¥55,209,000 | ¥73,194,000 | ¥23,422,000 | ¥41,833,000 |
| Capital Expenditures | -¥41,468,000 | -¥29,191,000 | -¥18,657,000 | -¥18,683,000 |
| Free Cash Flow | ¥13,741,000 | ¥44,003,000 | ¥4,765,000 | ¥23,150,000 |