Nisshin Seifun Group Inc.
2002.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥511,569 | ¥623,181 | ¥461,205 | ¥507,312 |
| - Cash | ¥93,968 | ¥109,470 | ¥82,971 | ¥69,607 |
| + Debt | ¥84,533 | ¥87,044 | ¥85,045 | ¥79,513 |
| Enterprise Value | ¥502,134 | ¥600,755 | ¥463,279 | ¥517,218 |
| Revenue | ¥851,486 | ¥858,248 | ¥798,681 | ¥679,736 |
| % Growth | -0.8% | 7.5% | 17.5% | – |
| Gross Profit | ¥190,179 | ¥184,133 | ¥160,619 | ¥148,076 |
| % Margin | 22.3% | 21.5% | 20.1% | 21.8% |
| EBITDA | ¥82,048 | ¥76,910 | ¥31,138 | ¥62,605 |
| % Margin | 9.6% | 9% | 3.9% | 9.2% |
| Net Income | ¥34,684 | ¥31,743 | -¥10,381 | ¥17,509 |
| % 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 | ¥73,194 | ¥23,422 | ¥41,833 |
| Capital Expenditures | -¥41,468 | -¥29,191 | -¥18,657 | -¥18,683 |
| Free Cash Flow | ¥13,741 | ¥44,003 | ¥4,765 | ¥23,150 |