Kusuri No Aoki Holdings Co., Ltd.
3549.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥358,420,720 | ¥308,498,160 | ¥218,200,809 | ¥57,598,437 |
| - Cash | ¥47,731,000 | ¥49,125,000 | ¥42,870,000 | ¥26,348,000 |
| + Debt | ¥99,319,000 | ¥96,412,000 | ¥87,168,000 | ¥76,096,000 |
| Enterprise Value | ¥410,008,720 | ¥355,785,160 | ¥262,498,809 | ¥107,346,437 |
| Revenue | ¥501,470,000 | ¥436,875,000 | ¥378,874,000 | ¥328,335,000 |
| % Growth | 14.8% | 15.3% | 15.4% | – |
| Gross Profit | ¥132,956,000 | ¥118,091,000 | ¥106,107,000 | ¥89,763,000 |
| % Margin | 26.5% | 27% | 28% | 27.3% |
| EBITDA | ¥39,183,000 | ¥32,004,000 | ¥28,740,000 | ¥23,080,000 |
| % Margin | 7.8% | 7.3% | 7.6% | 7% |
| Net Income | ¥17,786,000 | ¥12,307,000 | ¥12,326,000 | ¥9,839,000 |
| % 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 | ¥22,167,000 | ¥26,864,000 | ¥31,249,000 | ¥20,286,000 |
| Capital Expenditures | -¥21,719,000 | -¥19,662,000 | -¥20,410,000 | -¥26,542,000 |
| Free Cash Flow | ¥448,000 | ¥7,202,000 | ¥10,839,000 | -¥6,256,000 |