RankingsPricing
  1. JP-listed companies
  2. THE NIHON SEIMA CO.,LTD
  3. Financials
  4. Cash and cash equivalents

THE NIHON SEIMA CO.,LTDJP:3306

Market cap
¥3.2B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,954+30.11%
Mar 31, 20241,502+16.78%
Mar 31, 20231,286+57.40%
Mar 31, 2022817+23.68%
Mar 31, 2021661+1.80%
Mar 31, 2020649+7.94%
Mar 31, 2019601-2.56%
Mar 31, 2018617+20.65%
Mar 31, 2017511+47.34%
Mar 31, 2016347+16.74%
Mar 31, 2015297

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 (%)