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

Nihon Seimitsu Co.,Ltd.【JP:7771】

Market cap
¥3B
P/E ratio
28.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,244-15.28%
Mar 31, 20243,829+8.95%
Mar 31, 20233,515+2.17%
Mar 31, 20223,440+13.50%
Mar 31, 20213,031+0.65%
Mar 31, 20203,011+2.46%
Mar 31, 20192,939-3.10%
Mar 31, 20183,033+14.16%
Mar 31, 20172,657-8.78%
Mar 31, 20162,913+47.36%
Mar 31, 20151,977

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 (%)