Shinnihonseiyaku Co., Ltd.
4931.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥48,551,117 | ¥36,713,406 | ¥32,852,362 | ¥32,209,899 |
| - Cash | ¥18,118,000 | ¥16,341,000 | ¥15,518,000 | ¥14,351,000 |
| + Debt | ¥76,000 | ¥253,000 | ¥446,000 | ¥1,839,000 |
| Enterprise Value | ¥30,509,117 | ¥20,625,406 | ¥17,780,362 | ¥19,697,899 |
| Revenue | ¥41,140,000 | ¥40,043,000 | ¥37,653,000 | ¥36,107,000 |
| % Growth | 2.7% | 6.3% | 4.3% | – |
| Gross Profit | ¥32,581,000 | ¥31,813,000 | ¥30,312,000 | ¥29,396,000 |
| % Margin | 79.2% | 79.4% | 80.5% | 81.4% |
| EBITDA | ¥4,484,000 | ¥4,501,000 | ¥3,968,000 | ¥3,952,000 |
| % Margin | 10.9% | 11.2% | 10.5% | 10.9% |
| Net Income | ¥2,554,000 | ¥2,795,000 | ¥2,394,000 | ¥2,357,000 |
| % 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 | ¥4,690,000 | ¥2,097,000 | ¥3,468,000 | ¥2,287,000 |
| Capital Expenditures | -¥63,000 | -¥432,000 | -¥206,000 | -¥378,000 |
| Free Cash Flow | ¥4,627,000 | ¥1,665,000 | ¥3,262,000 | ¥1,909,000 |