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

NIHON SEIKO CO.,LTD.【JP:5729】

Market cap
¥29.7B
P/E ratio
7.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025645-15.72%
Mar 31, 2024766-403.13%
Mar 31, 2023-253+54.76%
Mar 31, 2022-163-49.24%
Mar 31, 2021-322-48.27%
Mar 31, 2020-622+53.70%
Mar 31, 2019-404+10.23%
Mar 31, 2018-367-40.19%
Mar 31, 2017-613-5.90%
Mar 31, 2016-652+37.75%
Mar 31, 2015-473+48.42%
Mar 31, 2014-319-208.48%
Mar 31, 2013294

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 (%)