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  1. JP-listed companies
  2. Nippon Seisen Co., Ltd.
  3. Financials
  4. Free cash flow

Nippon Seisen Co., Ltd.【JP:5659】

Market cap
¥39B
P/E ratio
16.6x
Nippon Seisen manufactures stainless steel wire and metal fiber products called Naslon through operations in Japan, Thailand, China and Korea.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,298+61.27%
Mar 31, 20242,045-2252.63%
Mar 31, 2023-95-103.44%
Mar 31, 20222,759+11.03%
Mar 31, 20212,485+244.66%
Mar 31, 2020721-205.56%
Mar 31, 2019-683-139.80%
Mar 31, 20181,716-32.20%
Mar 31, 20172,531+66.40%
Mar 31, 20161,521+37.90%
Mar 31, 20151,103

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 (%)