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  1. JP-listed companies
  2. Nippon Shinyaku Co.,Ltd.
  3. Financials
  4. Capital expenditures

Nippon Shinyaku Co.,Ltd. (4516)

Market cap
¥357.7B
P/E ratio
13.1x
Nippon Shinyaku manufactures and sells pharmaceuticals and functional foods through six subsidiaries operating in Japan, the US, and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,352-33.73%
Mar 31, 2024-5,058-10.64%
Mar 31, 2023-5,660+80.43%
Mar 31, 2022-3,137+44.70%
Mar 31, 2021-2,168+19.32%
Mar 31, 2020-1,817+34.49%
Mar 31, 2019-1,351-66.37%
Mar 31, 2018-4,017-2.76%
Mar 31, 2017-4,131+172.31%
Mar 31, 2016-1,517+31.23%
Mar 31, 2015-1,156

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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