Nippon Shinyaku Co., Ltd.
NPNKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $561 | $567 | $497 | $680 |
| - Cash | $55 | $58 | $60 | $61 |
| + Debt | $3 | $3 | $3 | $3 |
| Enterprise Value | $509 | $512 | $439 | $622 |
| Revenue | $160 | $148 | $144 | $137 |
| % Growth | 8.1% | 2.8% | 4.9% | – |
| Gross Profit | $109 | $98 | $88 | $87 |
| % Margin | 68.1% | 66.1% | 61.2% | 63.5% |
| EBITDA | $42 | $36 | $36 | $38 |
| % Margin | 26.4% | 24.5% | 24.7% | 27.6% |
| Net Income | $33 | $26 | $23 | $25 |
| % 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 | $16 | $26 | $21 |
| Capital Expenditures | -$35 | -$10 | -$12 | -$9 |
| Free Cash Flow | $1 | $7 | $14 | $12 |