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  1. JP-listed companies
  2. NIPPON SEIKI CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

NIPPON SEIKI CO.,LTD. (7287)

Market cap
¥148.3B
P/E ratio
18.2x
Japan Precision Instruments manufactures automotive components like vehicle instruments and sensors, plus consumer electronics parts and plastic materials.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20258,000+60.00%
Mar 31, 20245,000-61.54%
Mar 31, 202313,000+84.66%
Mar 31, 20227,040-29.88%
Mar 31, 202110,040+151.00%
Mar 31, 20204,000+0.00%
Mar 31, 20194,000-60.00%
Mar 31, 201810,000+100.00%
Mar 31, 20175,000+0.00%
Mar 31, 20155,000

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 (%)
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