RankingsPricing
  1. JP-listed companies
  2. Nihon Seimitsu Co.,Ltd.
  3. Financials
  4. Cash from operations

Nihon Seimitsu Co.,Ltd.【JP:7771】

Market cap
¥3B
P/E ratio
28.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025253-46.79%
Mar 31, 2024476+118.44%
Mar 31, 2023218-225.38%
Mar 31, 2022-174-43.16%
Mar 31, 2021-305-481.98%
Mar 31, 202080-174.70%
Mar 31, 2019-107-127.98%
Mar 31, 2018383+153.06%
Mar 31, 2017151+46.14%
Mar 31, 2016103-177.03%
Mar 31, 2015-134

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 (%)