Nissin Foods Holdings Co.,Ltd.
2897.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥910,859,497 | ¥1,277,351,859 | ¥1,231,658,968 | ¥883,536,371 |
| - Cash | ¥73,036,000 | ¥96,659,000 | ¥87,388,000 | ¥102,005,000 |
| + Debt | ¥115,559,000 | ¥34,852,000 | ¥36,220,000 | ¥44,915,000 |
| Enterprise Value | ¥953,382,497 | ¥1,215,544,859 | ¥1,180,490,968 | ¥826,446,371 |
| Revenue | ¥776,594,000 | ¥732,933,000 | ¥669,248,000 | ¥569,722,000 |
| % Growth | 6% | 9.5% | 17.5% | – |
| Gross Profit | ¥272,952,000 | ¥258,630,000 | ¥221,078,000 | ¥194,503,000 |
| % Margin | 35.1% | 35.3% | 33% | 34.1% |
| EBITDA | ¥98,579,000 | ¥95,722,000 | ¥79,858,000 | ¥74,270,000 |
| % Margin | 12.7% | 13.1% | 11.9% | 13% |
| Net Income | ¥55,020,000 | ¥54,170,000 | ¥44,760,000 | ¥35,412,000 |
| % Margin | 7.1% | 7.4% | 6.7% | 6.2% |
| EPS Diluted | 183.21 | 177.04 | 146.04 | 113.84 |
| % Growth | 3.5% | 21.2% | 28.3% | – |
| Operating Cash Flow | ¥57,058,000 | ¥94,123,000 | ¥64,809,000 | ¥52,936,000 |
| Capital Expenditures | -¥70,679,000 | -¥62,566,000 | -¥25,703,000 | -¥24,484,000 |
| Free Cash Flow | -¥13,621,000 | ¥31,557,000 | ¥39,106,000 | ¥28,452,000 |