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

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 investing (Million JPY)YoY (%)
Apr 30, 2025-645-28.86%
Apr 30, 2024-906-45.86%
Apr 30, 2023-1,674-55.91%
Apr 30, 2022-3,796+28.19%
Apr 30, 2021-2,961+433.69%
Apr 30, 2020-555-23.34%
Apr 30, 2019-724+0.02%
Apr 30, 2018-724-7.46%
Apr 30, 2017-782+149.12%
Apr 30, 2016-314-67.71%
Apr 30, 2015-972

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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