NIHON CHOUZAI Co.,Ltd.
3341.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥44,537,590 | ¥47,149,192 | ¥34,611,093 | ¥39,882,710 |
| - Cash | ¥27,463,000 | ¥26,034,000 | ¥23,770,000 | ¥25,543,000 |
| + Debt | ¥58,269,000 | ¥54,923,000 | ¥58,126,000 | ¥56,172,000 |
| Enterprise Value | ¥75,343,590 | ¥76,038,192 | ¥68,967,093 | ¥70,511,710 |
| Revenue | ¥360,512,000 | ¥340,310,000 | ¥313,318,000 | ¥299,392,000 |
| % Growth | 5.9% | 8.6% | 4.7% | – |
| Gross Profit | ¥57,365,000 | ¥57,237,000 | ¥53,644,000 | ¥52,423,000 |
| % Margin | 15.9% | 16.8% | 17.1% | 17.5% |
| EBITDA | ¥12,966,000 | ¥14,655,000 | ¥16,928,000 | ¥15,051,000 |
| % Margin | 3.6% | 4.3% | 5.4% | 5% |
| Net Income | ¥1,391,000 | ¥2,553,000 | ¥4,458,000 | ¥3,705,000 |
| % 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 | ¥8,824,000 | ¥20,421,000 | ¥7,532,000 | ¥19,411,000 |
| Capital Expenditures | -¥6,376,000 | -¥10,404,000 | -¥7,755,000 | -¥7,709,000 |
| Free Cash Flow | ¥2,448,000 | ¥10,017,000 | -¥223,000 | ¥11,702,000 |