NIHON CHOUZAI Co.,Ltd.
3341.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥44,538 | ¥47,149 | ¥34,611 | ¥39,883 |
| - Cash | ¥27,463 | ¥26,034 | ¥23,770 | ¥25,543 |
| + Debt | ¥58,269 | ¥54,923 | ¥58,126 | ¥56,172 |
| Enterprise Value | ¥75,344 | ¥76,038 | ¥68,967 | ¥70,512 |
| Revenue | ¥360,512 | ¥340,310 | ¥313,318 | ¥299,392 |
| % Growth | 5.9% | 8.6% | 4.7% | – |
| Gross Profit | ¥57,365 | ¥57,237 | ¥53,644 | ¥52,423 |
| % Margin | 15.9% | 16.8% | 17.1% | 17.5% |
| EBITDA | ¥12,966 | ¥14,655 | ¥16,928 | ¥15,051 |
| % Margin | 3.6% | 4.3% | 5.4% | 5% |
| Net Income | ¥1,391 | ¥2,553 | ¥4,458 | ¥3,705 |
| % Margin | 0.4% | 0.8% | 1.4% | 1.2% |
| EPS Diluted | 46.54 | 85.34 | 148.9 | 123.55 |
| % Growth | -45.5% | -42.7% | 20.5% | – |
| Operating Cash Flow | ¥8,824 | ¥20,421 | ¥7,532 | ¥19,411 |
| Capital Expenditures | -¥6,376 | -¥10,404 | -¥7,755 | -¥7,709 |
| Free Cash Flow | ¥2,448 | ¥10,017 | -¥223 | ¥11,702 |