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Nippon Shinyaku Co., Ltd. (JP:4516)
:4516
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 160.23B | ¥ 148.25B | ¥ 144.18B | ¥ 137.48B | ¥ 121.89B |
| Gross Profit | ¥ 109.12B | ¥ 98.02B | ¥ 88.19B | ¥ 87.29B | ¥ 71.93B |
| Operating Income | ¥ 36.76B | ¥ 31.39B | ¥ 30.05B | ¥ 32.95B | ¥ 26.13B |
| EBITDA | ¥ 42.30B | ¥ 36.29B | ¥ 35.67B | ¥ 38.01B | ¥ 32.09B |
| Net Income | ¥ 32.56B | ¥ 25.85B | ¥ 22.81B | ¥ 24.99B | ¥ 19.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 55.24B | ¥ 68.70B | ¥ 71.60B | ¥ 65.74B | ¥ 60.80B |
| Total Assets | ¥ 283.64B | ¥ 263.40B | ¥ 237.45B | ¥ 219.94B | ¥ 197.03B |
| Total Debt | ¥ 2.72B | ¥ 2.87B | ¥ 2.66B | ¥ 2.71B | ¥ 2.84B |
| Net Debt | ¥ -52.52B | ¥ -55.22B | ¥ -57.38B | ¥ -57.85B | ¥ -44.93B |
| Total Liabilities | ¥ 36.30B | ¥ 42.87B | ¥ 41.52B | ¥ 39.06B | ¥ 34.49B |
| Stockholders' Equity | ¥ 247.03B | ¥ 220.22B | ¥ 195.62B | ¥ 180.58B | ¥ 162.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 32.77B | ¥ 11.23B | ¥ 20.51B | ¥ 18.18B | ¥ 21.50B |
| Operating Cash Flow | ¥ 36.13B | ¥ 16.29B | ¥ 26.17B | ¥ 21.32B | ¥ 23.67B |
| Investing Cash Flow | ¥ -28.88B | ¥ -9.92B | ¥ -17.63B | ¥ -10.04B | ¥ -1.66B |
| Financing Cash Flow | ¥ -9.90B | ¥ -9.72B | ¥ -9.61B | ¥ -8.41B | ¥ -7.67B |