Shinnihonseiyaku Co., Ltd.
4931.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥0 | ¥49,229,347 | ¥49,620,864 | ¥43,221,858 |
| - Cash | ¥18,118,000 | ¥17,107,000 | ¥15,691,000 | ¥15,570,000 |
| + Debt | ¥76,000 | ¥120,000 | ¥165,000 | ¥211,000 |
| Enterprise Value | -¥18,042,000 | ¥32,242,347 | ¥34,094,864 | ¥27,862,858 |
| Revenue | ¥10,407,000 | ¥10,451,000 | ¥9,811,000 | ¥10,471,000 |
| % Growth | -0.4% | 6.5% | -6.3% | – |
| Gross Profit | ¥8,067,000 | ¥8,280,000 | ¥7,849,000 | ¥8,385,000 |
| % Margin | 77.5% | 79.2% | 80% | 80.1% |
| EBITDA | ¥1,066,500 | ¥1,462,000 | ¥328,000 | ¥1,627,500 |
| % Margin | 10.2% | 14% | 3.3% | 15.5% |
| Net Income | ¥674,000 | ¥945,000 | -¥101,000 | ¥1,036,000 |
| % Margin | 6.5% | 9% | -1% | 9.9% |
| EPS Diluted | 31.82 | 44.61 | -4.78 | 48.49 |
| % Growth | -28.7% | 1,033.3% | -109.9% | – |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Capital Expenditures | – | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |