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  1. JP-listed companies
  2. NITTO SEIMO CO., LTD.
  3. Financials
  4. Cash and cash equivalents

NITTO SEIMO CO., LTD. (3524)

Market cap
¥4.1B
P/E ratio
7.4x
Nitto Seimou manufactures fishing nets, ropes, and protective netting for land applications, while also providing equipment rental and aquatic product trading services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Apr 30, 20251,496+7.00%
Apr 30, 20241,398+19.26%
Apr 30, 20231,173-0.09%
Apr 30, 20221,174+17.41%
Apr 30, 20211,000+4.09%
Apr 30, 2020960-12.09%
Apr 30, 20191,092-1.36%
Apr 30, 20181,107+17.51%
Apr 30, 2017942+24.40%
Apr 30, 2016758+11.60%
Apr 30, 2015679

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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