RankingsPricing
  1. JP-listed companies
  2. THE NIHON SEIMA CO.,LTD
  3. Financials
  4. Total current assets

THE NIHON SEIMA CO.,LTDJP:3306

Market cap
¥3.2B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,646+13.76%
Mar 31, 20243,205+18.63%
Mar 31, 20232,702+33.92%
Mar 31, 20222,017+10.65%
Mar 31, 20211,823-5.46%
Mar 31, 20201,928-0.86%
Mar 31, 20191,945-2.69%
Mar 31, 20181,999+1.95%
Mar 31, 20171,961-0.79%
Mar 31, 20161,976-0.13%
Mar 31, 20151,979

Income Statement

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