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  1. JP-listed companies
  2. Nippon Seisen Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Nippon Seisen Co., Ltd.【JP:5659】

Market cap
¥39B
P/E ratio
16.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202517,065+11.99%
Mar 31, 202415,238+3.96%
Mar 31, 202314,657-6.29%
Mar 31, 202215,640+13.53%
Mar 31, 202113,776+14.99%
Mar 31, 202011,980+5.66%
Mar 31, 201911,338-13.43%
Mar 31, 201813,097+6.38%
Mar 31, 201712,311+27.32%
Mar 31, 20169,669-1.64%
Mar 31, 20159,830

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 (%)