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  1. JP-listed companies
  2. Nippon Seisen Co., Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-162+0.00%
Mar 31, 2024-162-16.49%
Mar 31, 2023-194+8.99%
Mar 31, 2022-178+0.00%
Mar 31, 2021-178-38.62%
Mar 31, 2020-290+3.57%
Mar 31, 2019-280+0.00%
Mar 31, 2018-280-21.79%
Mar 31, 2017-358+3.47%
Mar 31, 2016-346+0.00%
Mar 31, 2015-346

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 (%)