Nippon Beet Sugar Manufacturing Co.,Ltd.
2108.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥28,690 | ¥26,703 | ¥22,491 | ¥22,446 |
| - Cash | ¥3,164 | ¥5,853 | ¥4,589 | ¥6,160 |
| + Debt | ¥9,048 | ¥10,949 | ¥18,756 | ¥14,889 |
| Enterprise Value | ¥34,574 | ¥31,799 | ¥36,658 | ¥31,175 |
| Revenue | ¥64,796 | ¥69,297 | ¥65,013 | ¥58,492 |
| % Growth | -6.5% | 6.6% | 11.1% | – |
| Gross Profit | ¥13,221 | ¥13,782 | ¥15,140 | ¥15,276 |
| % Margin | 20.4% | 19.9% | 23.3% | 26.1% |
| EBITDA | ¥6,549 | ¥5,361 | ¥4,413 | ¥5,613 |
| % Margin | 10.1% | 7.7% | 6.8% | 9.6% |
| Net Income | ¥2,703 | ¥1,811 | ¥1,260 | ¥1,975 |
| % Margin | 4.2% | 2.6% | 1.9% | 3.4% |
| EPS Diluted | 215.09 | 138.42 | 93.56 | 141.75 |
| % Growth | 55.4% | 47.9% | -34% | – |
| Operating Cash Flow | -¥3,090 | ¥13,044 | -¥1,825 | ¥2,577 |
| Capital Expenditures | -¥5,872 | -¥4,231 | -¥2,825 | -¥2,241 |
| Free Cash Flow | -¥8,962 | ¥8,813 | -¥4,650 | ¥336 |