Nippon Shinyaku Co., Ltd.
4516.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥224,647,363 | ¥211,973,217 | ¥256,215,369 | ¥268,766,310 |
| - Cash | ¥65,291,000 | ¥58,277,000 | ¥55,241,000 | ¥55,421,000 |
| + Debt | ¥2,530,000 | ¥2,421,000 | ¥2,722,000 | ¥2,454,000 |
| Enterprise Value | ¥161,886,363 | ¥156,117,217 | ¥203,696,369 | ¥215,799,310 |
| Revenue | ¥40,101,000 | ¥39,546,000 | ¥38,912,000 | ¥41,988,000 |
| % Growth | 1.4% | 1.6% | -7.3% | – |
| Gross Profit | ¥27,420,000 | ¥26,891,000 | ¥26,606,000 | ¥28,113,000 |
| % Margin | 68.4% | 68% | 68.4% | 67% |
| EBITDA | ¥11,221,000 | ¥12,142,000 | ¥4,247,000 | ¥16,426,000 |
| % Margin | 28% | 30.7% | 10.9% | 39.1% |
| Net Income | ¥7,504,000 | ¥8,256,000 | ¥4,005,000 | ¥12,180,000 |
| % 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 | ¥7,144,000 | ¥6,798,000 | ¥19,001,000 | -¥607,000 |
| Capital Expenditures | -¥802,000 | -¥876,000 | -¥495,000 | -¥1,399,000 |
| Free Cash Flow | ¥6,342,000 | ¥5,922,000 | ¥18,506,000 | -¥2,006,000 |