Nippon Chemiphar Co., Ltd.
4539.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,336 | ¥5,951 | ¥6,638 | ¥7,516 |
| - Cash | ¥7,021 | ¥9,200 | ¥10,529 | ¥11,645 |
| + Debt | ¥18,061 | ¥16,981 | ¥15,230 | ¥14,788 |
| Enterprise Value | ¥16,376 | ¥13,732 | ¥11,339 | ¥10,659 |
| Revenue | ¥32,570 | ¥30,748 | ¥31,559 | ¥32,506 |
| % Growth | 5.9% | -2.6% | -2.9% | – |
| Gross Profit | ¥8,746 | ¥7,738 | ¥8,185 | ¥9,074 |
| % Margin | 26.9% | 25.2% | 25.9% | 27.9% |
| EBITDA | ¥1,826 | ¥1,403 | ¥2,102 | ¥2,680 |
| % Margin | 5.6% | 4.6% | 6.7% | 8.2% |
| Net Income | ¥294 | -¥180 | ¥339 | ¥700 |
| % Margin | 0.9% | -0.6% | 1.1% | 2.2% |
| EPS Diluted | 81.48 | -49.88 | 93.92 | 194.09 |
| % Growth | 263.4% | -153.1% | -51.6% | – |
| Operating Cash Flow | -¥265 | ¥296 | -¥916 | ¥1,801 |
| Capital Expenditures | -¥1,595 | -¥2,636 | -¥1,014 | -¥727 |
| Free Cash Flow | -¥1,860 | -¥2,340 | -¥1,930 | ¥1,074 |