ExploreWatchlistsPricing
  1. JP-listed companies
  2. NITTO SEIMO CO., LTD.
  3. Financials
  4. Cash from financing

NITTO SEIMO CO., LTD. (3524)

Market cap
¥3.9B
P/E ratio
7x
Nitto Seimou manufactures fishing nets, ropes, and protective netting for land applications, while also providing equipment rental and aquatic product trading services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Apr 30, 2025-266-126.72%
Apr 30, 2024995+82.40%
Apr 30, 2023546-81.67%
Apr 30, 20222,976+65.64%
Apr 30, 20211,796+227.54%
Apr 30, 2020548-801.37%
Apr 30, 2019-78-276.88%
Apr 30, 201844-112.86%
Apr 30, 2017-344-48.75%
Apr 30, 2016-671-152.07%
Apr 30, 20151,288

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 (%)
AI Chat