Nippon Shinyaku Co., Ltd.
NPNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $236,599 | $248,149 | $561,340 | $588,786 |
| - Cash | $65,291 | $58,277 | $55,241 | $55,421 |
| + Debt | $2,530 | $2,421 | $2,722 | $2,454 |
| Enterprise Value | $173,838 | $192,293 | $508,821 | $535,819 |
| Revenue | $271 | $39,546 | $38,912 | $41,988 |
| % Growth | -99.3% | 1.6% | -7.3% | – |
| Gross Profit | $185 | $26,891 | $26,606 | $28,113 |
| % Margin | 68.4% | 68% | 68.4% | 67% |
| EBITDA | $76 | $11,674 | $4,191 | $16,426 |
| % Margin | 28% | 29.5% | 10.8% | 39.1% |
| Net Income | $51 | $8,255 | $4,006 | $12,179 |
| % Margin | 18.7% | 20.9% | 10.3% | 29% |
| EPS Diluted | 0.75 | 122.52 | 59.45 | 180.76 |
| % Growth | -99.4% | 106.1% | -67.1% | – |
| Operating Cash Flow | $48 | $47 | $19,001 | -$607 |
| Capital Expenditures | -$5 | -$6 | -$495 | -$1,399 |
| Free Cash Flow | $43 | $41 | $18,506 | -$2,006 |