RankingsPricing
  1. JP-listed companies
  2. NIPPON SEIRO CO., LTD.
  3. Financials
  4. Cash from financing

NIPPON SEIRO CO., LTD.【JP:5010】

Market cap
¥4.4B
P/E ratio
4.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-2,367+112.29%
Dec 31, 2023-1,115-146.07%
Dec 31, 20222,420+1122.22%
Dec 31, 2021198-93.60%
Dec 31, 20203,096+2245.45%
Dec 31, 2019132-88.37%
Dec 31, 20181,135+137.95%
Dec 31, 2017477-118.76%
Dec 31, 2016-2,543+311.49%
Dec 31, 2015-618

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 (%)