Nippon Shinyaku Co., Ltd.

4516.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap¥256,074¥297,494¥392,662¥561,050
- Cash¥55,241¥58,094¥60,047¥60,566
+ Debt¥2,722¥2,872¥2,664¥2,713
Enterprise Value¥203,555¥242,272¥335,279¥503,197
Revenue¥160,232¥148,255¥144,175¥137,484
% Growth8.1%2.8%4.9%
Gross Profit¥109,116¥98,021¥88,195¥87,293
% Margin68.1%66.1%61.2%63.5%
EBITDA¥42,297¥36,290¥35,666¥38,008
% Margin26.4%24.5%24.7%27.6%
Net Income¥32,558¥25,851¥22,812¥24,986
% Margin20.3%17.4%15.8%18.2%
EPS Diluted483.26383.82338.7370.97
% Growth25.9%13.3%-8.7%
Operating Cash Flow¥36,126¥16,289¥26,170¥21,316
Capital Expenditures-¥3,352-¥5,058-¥5,660-¥3,137
Free Cash Flow¥32,774¥11,231¥20,510¥18,179