RankingsPricing
  1. JP-listed companies
  2. NIPPON SEIRO CO., LTD.
  3. Financials
  4. Total non-current liabilities

NIPPON SEIRO CO., LTD.【JP:5010】

Market cap
¥4.4B
P/E ratio
4.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20248,457+4.95%
Dec 31, 20238,058+86.87%
Dec 31, 20224,312-17.19%
Dec 31, 20215,207-8.21%
Dec 31, 20205,673-0.84%
Dec 31, 20195,721-6.26%
Dec 31, 20186,103-4.00%
Dec 31, 20176,357-21.06%
Dec 31, 20168,053-9.56%
Dec 31, 20158,904+13.88%
Dec 31, 20147,819

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 (%)