Nippon Shinyaku Co., Ltd.
NPNKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $236,598,984 | $248,148,805 | $561,339,999 | $588,786,150 |
| - Cash | $65,291,000 | $58,277,000 | $55,241,000 | $55,421,000 |
| + Debt | $2,530,000 | $2,421,000 | $2,722,000 | $2,454,000 |
| Enterprise Value | $173,837,984 | $192,292,805 | $508,820,999 | $535,819,150 |
| Revenue | $271,083 | $39,546,000 | $38,912,000 | $41,988,000 |
| % Growth | -99.3% | 1.6% | -7.3% | – |
| Gross Profit | $185,359 | $26,891,000 | $26,606,000 | $28,113,000 |
| % Margin | 68.4% | 68% | 68.4% | 67% |
| EBITDA | $75,854 | $11,674,000 | $4,191,000 | $16,426,000 |
| % Margin | 28% | 29.5% | 10.8% | 39.1% |
| Net Income | $50,727 | $8,255,000 | $4,006,000 | $12,179,000 |
| % 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 | $48,293 | $47,171 | $19,001,000 | -$607,000 |
| Capital Expenditures | -$5,422 | -$6,079 | -$495,000 | -$1,399,000 |
| Free Cash Flow | $42,872 | $41,093 | $18,506,000 | -$2,006,000 |