Nisshin Seifun Group Inc.
2002.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥527,042 | ¥499,044 | ¥502,383 | ¥547,842 |
| - Cash | ¥89,569 | ¥73,038 | ¥93,968 | ¥108,693 |
| + Debt | ¥79,699 | ¥80,945 | ¥84,533 | ¥81,466 |
| Enterprise Value | ¥517,172 | ¥506,951 | ¥492,948 | ¥520,615 |
| Revenue | ¥215,946 | ¥215,364 | ¥204,045 | ¥217,928 |
| % Growth | 0.3% | 5.5% | -6.4% | – |
| Gross Profit | ¥47,779 | ¥47,424 | ¥43,301 | ¥49,724 |
| % Margin | 22.1% | 22% | 21.2% | 22.8% |
| EBITDA | ¥10,535 | ¥24,563 | ¥13,151 | ¥19,533 |
| % Margin | 4.9% | 11.4% | 6.4% | 9% |
| Net Income | -¥1,294 | ¥11,620 | ¥4,146 | ¥10,175 |
| % Margin | -0.6% | 5.4% | 2% | 4.7% |
| EPS Diluted | -4.46 | 40.11 | 14.28 | 34.21 |
| % Growth | -111.1% | 180.9% | -58.3% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |