Nippon Beet Sugar Manufacturing Co.,Ltd.
2108.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥28,690,461 | ¥26,703,244 | ¥22,490,845 | ¥22,445,979 |
| - Cash | ¥3,164,000 | ¥5,853,000 | ¥4,589,000 | ¥6,160,000 |
| + Debt | ¥9,048,000 | ¥10,949,000 | ¥18,756,000 | ¥14,889,000 |
| Enterprise Value | ¥34,574,461 | ¥31,799,244 | ¥36,657,845 | ¥31,174,979 |
| Revenue | ¥64,796,000 | ¥69,297,000 | ¥65,013,000 | ¥58,492,000 |
| % Growth | -6.5% | 6.6% | 11.1% | – |
| Gross Profit | ¥13,221,000 | ¥13,782,000 | ¥15,140,000 | ¥15,276,000 |
| % Margin | 20.4% | 19.9% | 23.3% | 26.1% |
| EBITDA | ¥6,549,000 | ¥5,361,000 | ¥4,413,000 | ¥5,613,000 |
| % Margin | 10.1% | 7.7% | 6.8% | 9.6% |
| Net Income | ¥2,703,000 | ¥1,811,000 | ¥1,260,000 | ¥1,975,000 |
| % 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 | -¥3,090,000 | ¥13,044,000 | -¥1,825,000 | ¥2,577,000 |
| Capital Expenditures | -¥5,872,000 | -¥4,231,000 | -¥2,825,000 | -¥2,241,000 |
| Free Cash Flow | -¥8,962,000 | ¥8,813,000 | -¥4,650,000 | ¥336,000 |