Nihon Kohden Corporation
6849.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥332,799,382 | ¥336,408,000 | ¥301,624,620 | ¥247,937,118 |
| - Cash | ¥28,428,000 | ¥36,132,000 | ¥33,459,000 | ¥28,925,000 |
| + Debt | ¥26,076,000 | ¥654,000 | ¥441,000 | ¥359,000 |
| Enterprise Value | ¥330,447,382 | ¥300,930,000 | ¥268,606,620 | ¥219,371,118 |
| Revenue | ¥225,424,000 | ¥221,986,000 | ¥206,603,000 | ¥205,129,000 |
| % Growth | 1.5% | 7.4% | 0.7% | – |
| Gross Profit | ¥114,298,000 | ¥111,347,000 | ¥105,926,000 | ¥109,086,000 |
| % Margin | 50.7% | 50.2% | 51.3% | 53.2% |
| EBITDA | ¥25,907,000 | ¥33,246,000 | ¥28,517,000 | ¥37,764,000 |
| % Margin | 11.5% | 15% | 13.8% | 18.4% |
| Net Income | ¥14,098,000 | ¥17,026,000 | ¥17,110,000 | ¥23,435,000 |
| % Margin | 6.3% | 7.7% | 8.3% | 11.4% |
| EPS Diluted | 84.87 | 101.22 | 101.64 | 138.26 |
| % Growth | -16.2% | -0.4% | -26.5% | – |
| Operating Cash Flow | ¥15,286,000 | ¥15,607,000 | -¥2,513,000 | ¥25,699,000 |
| Capital Expenditures | -¥7,126,000 | -¥4,786,000 | -¥8,256,000 | -¥2,934,000 |
| Free Cash Flow | ¥8,160,000 | ¥10,821,000 | -¥10,769,000 | ¥22,765,000 |