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Shinnihonseiyaku Co., Ltd. (JP:4931)
:4931
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.14B | ¥ 40.04B | ¥ 37.65B | ¥ 36.11B | ¥ 33.90B |
| Gross Profit | ¥ 32.58B | ¥ 31.81B | ¥ 30.31B | ¥ 29.40B | ¥ 28.46B |
| Operating Income | ¥ 4.78B | ¥ 4.18B | ¥ 3.75B | ¥ 3.52B | ¥ 3.42B |
| EBITDA | ¥ 4.48B | ¥ 4.50B | ¥ 3.97B | ¥ 3.95B | ¥ 3.83B |
| Net Income | ¥ 2.55B | ¥ 2.79B | ¥ 2.39B | ¥ 2.36B | ¥ 2.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.12B | ¥ 16.34B | ¥ 15.52B | ¥ 14.35B | ¥ 13.65B |
| Total Assets | ¥ 28.25B | ¥ 27.22B | ¥ 25.50B | ¥ 23.86B | ¥ 23.20B |
| Total Debt | ¥ 76.00M | ¥ 253.00M | ¥ 446.00M | ¥ 1.84B | ¥ 2.24B |
| Net Debt | ¥ -18.04B | ¥ -16.09B | ¥ -15.07B | ¥ -12.51B | ¥ -11.41B |
| Total Liabilities | ¥ 5.44B | ¥ 5.43B | ¥ 5.84B | ¥ 5.94B | ¥ 7.03B |
| Stockholders' Equity | ¥ 22.81B | ¥ 21.79B | ¥ 19.66B | ¥ 17.92B | ¥ 16.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.63B | ¥ 1.67B | ¥ 3.26B | ¥ 1.91B | ¥ 1.90B |
| Operating Cash Flow | ¥ 4.69B | ¥ 2.10B | ¥ 3.47B | ¥ 2.29B | ¥ 2.07B |
| Investing Cash Flow | ¥ -1.79B | ¥ -382.00M | ¥ -208.00M | ¥ -496.00M | ¥ -1.36B |
| Financing Cash Flow | ¥ -2.10B | ¥ -902.00M | ¥ -2.10B | ¥ -1.09B | ¥ 672.00M |