Nisshin Seifun Group Inc.
2002.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥527,041,708 | ¥499,044,423 | ¥502,383,186 | ¥547,842,114 |
| - Cash | ¥89,569,000 | ¥73,038,000 | ¥93,968,000 | ¥108,693,000 |
| + Debt | ¥79,699,000 | ¥80,945,000 | ¥84,533,000 | ¥81,466,000 |
| Enterprise Value | ¥517,171,708 | ¥506,951,423 | ¥492,948,186 | ¥520,615,114 |
| Revenue | ¥215,946,000 | ¥215,364,000 | ¥204,045,000 | ¥217,928,000 |
| % Growth | 0.3% | 5.5% | -6.4% | – |
| Gross Profit | ¥47,779,000 | ¥47,424,000 | ¥43,301,000 | ¥49,724,000 |
| % Margin | 22.1% | 22% | 21.2% | 22.8% |
| EBITDA | ¥10,535,000 | ¥24,563,000 | ¥13,151,250 | ¥19,532,500 |
| % Margin | 4.9% | 11.4% | 6.4% | 9% |
| Net Income | -¥1,294,000 | ¥11,620,000 | ¥4,146,000 | ¥10,175,000 |
| % 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 |