Nippon Shinyaku Co., Ltd.

NPNKF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$237$248$561$589
- Cash$65$58$55$55
+ Debt$3$2$3$2
Enterprise Value$174$192$509$536
Revenue$0$40$39$42
% Growth-99.3%1.6%-7.3%
Gross Profit$0$27$27$28
% Margin68.4%68%68.4%67%
EBITDA$0$12$4$16
% Margin28%29.5%10.8%39.1%
Net Income$0$8$4$12
% Margin18.7%20.9%10.3%29%
EPS Diluted0.75122.5259.45180.76
% Growth-99.4%106.1%-67.1%
Operating Cash Flow$0$0$19-$1
Capital Expenditures-$0-$0-$0-$1
Free Cash Flow$0$0$19-$2