Kusuri No Aoki Holdings Co., Ltd.
3549.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥358,421 | ¥308,498 | ¥218,201 | ¥57,598 |
| - Cash | ¥47,731 | ¥49,125 | ¥42,870 | ¥26,348 |
| + Debt | ¥99,319 | ¥96,412 | ¥87,168 | ¥76,096 |
| Enterprise Value | ¥410,009 | ¥355,785 | ¥262,499 | ¥107,346 |
| Revenue | ¥501,470 | ¥436,875 | ¥378,874 | ¥328,335 |
| % Growth | 14.8% | 15.3% | 15.4% | – |
| Gross Profit | ¥132,956 | ¥118,091 | ¥106,107 | ¥89,763 |
| % Margin | 26.5% | 27% | 28% | 27.3% |
| EBITDA | ¥39,183 | ¥32,004 | ¥28,740 | ¥23,080 |
| % Margin | 7.8% | 7.3% | 7.6% | 7% |
| Net Income | ¥17,786 | ¥12,307 | ¥12,326 | ¥9,839 |
| % Margin | 3.5% | 2.8% | 3.3% | 3% |
| EPS Diluted | 175.42 | 126.85 | 130.3 | 312.03 |
| % Growth | 38.3% | -2.6% | -58.2% | – |
| Operating Cash Flow | ¥22,167 | ¥26,864 | ¥31,249 | ¥20,286 |
| Capital Expenditures | -¥21,719 | -¥19,662 | -¥20,410 | -¥26,542 |
| Free Cash Flow | ¥448 | ¥7,202 | ¥10,839 | -¥6,256 |