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

THE NIHON SEIMA CO.,LTDJP:3306

Market cap
¥3.2B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,975+13.29%
Mar 31, 20241,743+13.42%
Mar 31, 20231,537+6.94%
Mar 31, 20221,437-0.66%
Mar 31, 20211,447-9.99%
Mar 31, 20201,607-0.65%
Mar 31, 20191,618-0.54%
Mar 31, 20181,626-5.25%
Mar 31, 20171,717-7.84%
Mar 31, 20161,863+1.27%
Mar 31, 20151,839

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 (%)