Nippon Shinyaku Co., Ltd.
4516.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥224,647 | ¥211,973 | ¥256,215 | ¥268,766 |
| - Cash | ¥65,291 | ¥58,277 | ¥55,241 | ¥55,421 |
| + Debt | ¥2,530 | ¥2,421 | ¥2,722 | ¥2,454 |
| Enterprise Value | ¥161,886 | ¥156,117 | ¥203,696 | ¥215,799 |
| Revenue | ¥40,101 | ¥39,546 | ¥38,912 | ¥41,988 |
| % Growth | 1.4% | 1.6% | -7.3% | – |
| Gross Profit | ¥27,420 | ¥26,891 | ¥26,606 | ¥28,113 |
| % Margin | 68.4% | 68% | 68.4% | 67% |
| EBITDA | ¥11,221 | ¥12,142 | ¥4,247 | ¥16,426 |
| % Margin | 28% | 30.7% | 10.9% | 39.1% |
| Net Income | ¥7,504 | ¥8,256 | ¥4,005 | ¥12,180 |
| % Margin | 18.7% | 20.9% | 10.3% | 29% |
| EPS Diluted | 111.35 | 122.52 | 59.45 | 180.76 |
| % Growth | -9.1% | 106.1% | -67.1% | – |
| Operating Cash Flow | ¥7,144 | ¥6,798 | ¥19,001 | -¥607 |
| Capital Expenditures | -¥802 | -¥876 | -¥495 | -¥1,399 |
| Free Cash Flow | ¥6,342 | ¥5,922 | ¥18,506 | -¥2,006 |