Nippon Shinyaku Co., Ltd.
NPNKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $561,187 | $567,354 | $496,589 | $680,077 |
| - Cash | $55,241 | $58,094 | $60,047 | $60,566 |
| + Debt | $2,722 | $2,872 | $2,664 | $2,713 |
| Enterprise Value | $508,668 | $512,132 | $439,206 | $622,224 |
| Revenue | $160,232 | $148,255 | $144,175 | $137,484 |
| % Growth | 8.1% | 2.8% | 4.9% | – |
| Gross Profit | $109,115 | $98,021 | $88,195 | $87,293 |
| % Margin | 68.1% | 66.1% | 61.2% | 63.5% |
| EBITDA | $42,295 | $36,290 | $35,666 | $38,008 |
| % Margin | 26.4% | 24.5% | 24.7% | 27.6% |
| Net Income | $32,558 | $25,851 | $22,812 | $24,986 |
| % Margin | 20.3% | 17.4% | 15.8% | 18.2% |
| EPS Diluted | 483.26 | 383.82 | 338.7 | 370.97 |
| % Growth | 25.9% | 13.3% | -8.7% | – |
| Operating Cash Flow | $36,126 | $16,289 | $26,170 | $21,316 |
| Capital Expenditures | -$34,793 | -$9,649 | -$11,728 | -$8,943 |
| Free Cash Flow | $1,333 | $6,640 | $14,442 | $12,373 |