Nippon Shinyaku Co., Ltd.
NPNKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $561,186,741 | $567,353,925 | $496,589,017 | $680,076,644 |
| - Cash | $55,241,000 | $58,094,000 | $60,047,000 | $60,566,000 |
| + Debt | $2,722,000 | $2,872,000 | $2,664,000 | $2,713,000 |
| Enterprise Value | $508,667,741 | $512,131,925 | $439,206,017 | $622,223,644 |
| Revenue | $160,232,000 | $148,255,000 | $144,175,000 | $137,484,000 |
| % Growth | 8.1% | 2.8% | 4.9% | – |
| Gross Profit | $109,115,000 | $98,021,000 | $88,195,000 | $87,293,000 |
| % Margin | 68.1% | 66.1% | 61.2% | 63.5% |
| EBITDA | $42,295,000 | $36,290,000 | $35,666,000 | $38,008,000 |
| % Margin | 26.4% | 24.5% | 24.7% | 27.6% |
| Net Income | $32,558,000 | $25,851,000 | $22,812,000 | $24,986,000 |
| % 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 | $36,126,000 | $16,289,000 | $26,170,000 | $21,316,000 |
| Capital Expenditures | -$34,793,000 | -$9,649,000 | -$11,728,000 | -$8,943,000 |
| Free Cash Flow | $1,333,000 | $6,640,000 | $14,442,000 | $12,373,000 |