RankingsPricing
  1. JP-listed companies
  2. Nippon Seisen Co., Ltd.
  3. Financials
  4. Total current liabilities

Nippon Seisen Co., Ltd.【JP:5659】

Market cap
¥38.1B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,326+5.64%
Mar 31, 20248,828-19.83%
Mar 31, 202311,012+1.16%
Mar 31, 202210,886+31.52%
Mar 31, 20218,277+17.69%
Mar 31, 20207,033-4.57%
Mar 31, 20197,370-17.63%
Mar 31, 20188,947+38.18%
Mar 31, 20176,475+9.50%
Mar 31, 20165,913-16.16%
Mar 31, 20157,053

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 (%)