Morishita Jintan Co., Ltd.
4524.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥8,657,148 | ¥10,107,898 | ¥8,162,310 | ¥7,689,222 |
| - Cash | ¥1,940,000 | ¥1,092,000 | ¥2,409,000 | ¥2,138,000 |
| + Debt | ¥1,356,000 | ¥425,000 | ¥537,000 | ¥786,000 |
| Enterprise Value | ¥8,073,148 | ¥9,440,898 | ¥6,290,310 | ¥6,337,222 |
| Revenue | ¥12,766,000 | ¥12,406,000 | ¥11,359,000 | ¥9,563,000 |
| % Growth | 2.9% | 9.2% | 18.8% | – |
| Gross Profit | ¥5,794,000 | ¥5,998,000 | ¥5,312,000 | ¥4,877,000 |
| % Margin | 45.4% | 48.3% | 46.8% | 51% |
| EBITDA | ¥1,359,000 | ¥1,293,000 | ¥1,252,000 | ¥977,000 |
| % Margin | 10.6% | 10.4% | 11% | 10.2% |
| Net Income | ¥547,000 | ¥697,000 | ¥491,000 | ¥283,000 |
| % Margin | 4.3% | 5.6% | 4.3% | 3% |
| EPS Diluted | 133.76 | 170.67 | 120.55 | 69.58 |
| % Growth | -21.6% | 41.6% | 73.3% | – |
| Operating Cash Flow | ¥669,000 | ¥196,000 | ¥1,179,000 | ¥543,000 |
| Capital Expenditures | -¥600,000 | -¥651,000 | -¥464,000 | -¥702,000 |
| Free Cash Flow | ¥69,000 | -¥455,000 | ¥715,000 | -¥159,000 |