Kusuri No Aoki Holdings Co., Ltd.
3549.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥358 | ¥308 | ¥218 | ¥58 |
| - Cash | ¥48 | ¥49 | ¥43 | ¥26 |
| + Debt | ¥99 | ¥96 | ¥87 | ¥76 |
| Enterprise Value | ¥410 | ¥356 | ¥262 | ¥107 |
| Revenue | ¥501 | ¥437 | ¥379 | ¥328 |
| % Growth | 14.8% | 15.3% | 15.4% | – |
| Gross Profit | ¥133 | ¥118 | ¥106 | ¥90 |
| % Margin | 26.5% | 27% | 28% | 27.3% |
| EBITDA | ¥39 | ¥32 | ¥29 | ¥23 |
| % Margin | 7.8% | 7.3% | 7.6% | 7% |
| Net Income | ¥18 | ¥12 | ¥12 | ¥10 |
| % 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 | ¥27 | ¥31 | ¥20 |
| Capital Expenditures | -¥22 | -¥20 | -¥20 | -¥27 |
| Free Cash Flow | ¥0 | ¥7 | ¥11 | -¥6 |