RankingsPricing
  1. JP-listed companies
  2. NIPPON SEIKI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NIPPON SEIKI CO.,LTD.【JP:7287】

Market cap
¥141.2B
P/E ratio
17.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202535,305+6.16%
Mar 31, 202433,257+10.70%
Mar 31, 202330,043+21.16%
Mar 31, 202224,796-40.47%
Mar 31, 202141,650+13.62%
Mar 31, 202036,657-12.99%
Mar 31, 201942,128+131.46%
Mar 31, 201818,201-82.14%
Mar 31, 2017101,886+73.10%
Mar 31, 201658,861-52.37%
Mar 31, 2015123,591

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 EPSAdjusted 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 (%)