RankingsPricing
  1. JP-listed companies
  2. THE NIHON SEIMA CO.,LTD
  3. Financials
  4. Cash from operations

THE NIHON SEIMA CO.,LTDJP:3306

Market cap
¥3.2B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025211-22.92%
Mar 31, 2024274+117.66%
Mar 31, 2023126+87.61%
Mar 31, 202267-48.81%
Mar 31, 2021131+29.99%
Mar 31, 2020101+63.77%
Mar 31, 201962-67.75%
Mar 31, 2018191-25.57%
Mar 31, 2017256-2.85%
Mar 31, 2016264+682.77%
Mar 31, 201534

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 (%)