Shinnihonseiyaku Co., Ltd.
4931.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥48,551 | ¥36,713 | ¥32,852 | ¥32,210 |
| - Cash | ¥18,118 | ¥16,341 | ¥15,518 | ¥14,351 |
| + Debt | ¥76 | ¥253 | ¥446 | ¥1,839 |
| Enterprise Value | ¥30,509 | ¥20,625 | ¥17,780 | ¥19,698 |
| Revenue | ¥41,140 | ¥40,043 | ¥37,653 | ¥36,107 |
| % Growth | 2.7% | 6.3% | 4.3% | – |
| Gross Profit | ¥32,581 | ¥31,813 | ¥30,312 | ¥29,396 |
| % Margin | 79.2% | 79.4% | 80.5% | 81.4% |
| EBITDA | ¥4,484 | ¥4,501 | ¥3,968 | ¥3,952 |
| % Margin | 10.9% | 11.2% | 10.5% | 10.9% |
| Net Income | ¥2,554 | ¥2,795 | ¥2,394 | ¥2,357 |
| % Margin | 6.2% | 7% | 6.4% | 6.5% |
| EPS Diluted | 120.36 | 129.29 | 110.8 | 109.12 |
| % Growth | -6.9% | 16.7% | 1.5% | – |
| Operating Cash Flow | ¥4,690 | ¥2,097 | ¥3,468 | ¥2,287 |
| Capital Expenditures | -¥63 | -¥432 | -¥206 | -¥378 |
| Free Cash Flow | ¥4,627 | ¥1,665 | ¥3,262 | ¥1,909 |