Nippon Shinyaku Co., Ltd.
4516.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥256,074,395 | ¥297,493,784 | ¥392,662,160 | ¥561,050,490 |
| - Cash | ¥55,241,000 | ¥58,094,000 | ¥60,047,000 | ¥60,566,000 |
| + Debt | ¥2,722,000 | ¥2,872,000 | ¥2,664,000 | ¥2,713,000 |
| Enterprise Value | ¥203,555,395 | ¥242,271,784 | ¥335,279,160 | ¥503,197,490 |
| Revenue | ¥160,232,000 | ¥148,255,000 | ¥144,175,000 | ¥137,484,000 |
| % Growth | 8.1% | 2.8% | 4.9% | – |
| Gross Profit | ¥109,116,000 | ¥98,021,000 | ¥88,195,000 | ¥87,293,000 |
| % Margin | 68.1% | 66.1% | 61.2% | 63.5% |
| EBITDA | ¥42,297,000 | ¥36,290,000 | ¥35,666,000 | ¥38,008,000 |
| % Margin | 26.4% | 24.5% | 24.7% | 27.6% |
| Net Income | ¥32,558,000 | ¥25,851,000 | ¥22,812,000 | ¥24,986,000 |
| % Margin | 20.3% | 17.4% | 15.8% | 18.2% |
| EPS Diluted | 483.26 | 383.82 | 338.7 | 370.97 |
| % Growth | 25.9% | 13.3% | -8.7% | – |
| Operating Cash Flow | ¥36,126,000 | ¥16,289,000 | ¥26,170,000 | ¥21,316,000 |
| Capital Expenditures | -¥3,352,000 | -¥5,058,000 | -¥5,660,000 | -¥3,137,000 |
| Free Cash Flow | ¥32,774,000 | ¥11,231,000 | ¥20,510,000 | ¥18,179,000 |