RankingsPricing
  1. JP-listed companies
  2. NIPPON SEIRO CO., LTD.
  3. Financials
  4. Long-term debt, non-current

NIPPON SEIRO CO., LTD.【JP:5010】

Market cap
¥4.4B
P/E ratio
4.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20245,079+7.38%
Dec 31, 20234,730+195.26%
Dec 31, 20221,602-38.38%
Dec 31, 20212,600-10.59%
Dec 31, 20202,908+7.15%
Dec 31, 20192,714-0.70%
Dec 31, 20182,733+1.33%
Dec 31, 20172,697-39.75%
Dec 31, 20164,476-19.83%
Dec 31, 20155,583+28.82%
Dec 31, 20144,334

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 (%)