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

THE NIHON SEIMA CO.,LTD (3306)

Market cap
¥3B
P/E ratio
Nippon Seima manufactures and sells industrial materials, automotive mats, and food products including pasta and retort curry through GoGo Curry Group.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025630-981.15%
Mar 31, 2024-72+110.99%
Mar 31, 2023-34+155.26%
Mar 31, 2022-13-83.35%
Mar 31, 2021-80+165.06%
Mar 31, 2020-30-13.82%
Mar 31, 2019-35-48.93%
Mar 31, 2018-68-954.49%
Mar 31, 20178-108.47%
Mar 31, 2016-94-147.77%
Mar 31, 2015198

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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