Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | 42.30B | 36.29B | 34.27B | 36.59B | 32.09B |
Net Income | 32.56B | 25.85B | 22.81B | 24.99B | 19.54B |
Balance Sheet | |||||
Total Assets | 283.64B | 263.40B | 237.45B | 219.94B | 197.03B |
Cash, Cash Equivalents and Short-Term Investments | 55.24B | 68.70B | 71.60B | 65.74B | 60.80B |
Total Debt | 2.72B | 2.87B | 2.66B | 2.71B | 2.84B |
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 | 6.64B | 14.44B | 12.37B | 19.22B |
Operating Cash Flow | 36.13B | 16.29B | 26.17B | 21.32B | 21.39B |
Investing Cash Flow | -28.88B | -9.92B | -17.63B | -10.04B | -1.56B |
Financing Cash Flow | -9.90B | -9.72B | -9.61B | -8.41B | -6.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $168.07B | 10.50 | 9.60% | 2.12% | 13.89% | 17.38% | |
80 Outperform | ¥222.06B | 6.82 | 3.75% | 8.08% | 25.92% | ||
71 Outperform | ¥183.81B | 15.56 | 5.93% | 2.04% | 15.40% | 7.73% | |
69 Neutral | $271.98B | 10.52 | 9.09% | 3.66% | 20.05% | 94.28% | |
65 Neutral | $177.83B | 32.90 | 4.52% | 0.95% | 10.91% | 2.93% | |
65 Neutral | ¥197.87B | 20.61 | 1.38% | -3.69% | -18.73% | ||
65 Neutral | ¥342.43B | 8.69 | -3.93% | 2.47% | 11.18% | -19.47% |
Nippon Shinyaku Co., Ltd. reported its consolidated financial results for the first quarter ended June 30, 2025, showing a slight increase in revenue but a decline in operating profit and net income compared to the previous year. The company maintains its dividend forecast for the year ending March 31, 2026, indicating a stable outlook despite the current financial challenges.
The most recent analyst rating on (JP:4516) stock is a Hold with a Yen3900.00 price target. To see the full list of analyst forecasts on Nippon Shinyaku Co., Ltd. stock, see the JP:4516 Stock Forecast page.
Nippon Shinyaku Co., Ltd. has announced a resolution to dispose of its treasury stock as restricted stock compensation, aimed at incentivizing its directors to enhance corporate value. This move aligns with a previously approved compensation plan, allowing directors to receive shares under specific conditions, thereby promoting long-term commitment and alignment with shareholder interests.
The most recent analyst rating on (JP:4516) stock is a Hold with a Yen3900.00 price target. To see the full list of analyst forecasts on Nippon Shinyaku Co., Ltd. stock, see the JP:4516 Stock Forecast page.