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  1. JP-listed companies
  2. NITTO SEIMO CO., LTD.
  3. Financials
  4. Repayments of term debt

NITTO SEIMO CO., LTD. (3524)

Market cap
¥4.1B
P/E ratio
7.4x
Nitto Seimou manufactures fishing nets, ropes, and protective netting for land applications, while also providing equipment rental and aquatic product trading services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Apr 30, 2025-925+28.43%
Apr 30, 2024-720-50.44%
Apr 30, 2023-1,453-5.69%
Apr 30, 2022-1,540-19.55%
Apr 30, 2021-1,915-48.15%
Apr 30, 2020-3,693+67.01%
Apr 30, 2019-2,211+12.33%
Apr 30, 2018-1,968+5.08%
Apr 30, 2017-1,873+27.91%
Apr 30, 2016-1,464-2.33%
Apr 30, 2015-1,499

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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