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  1. JP-listed companies
  2. NIPPON SEIRO CO., LTD.
  3. Financials
  4. Total liabilities

NIPPON SEIRO CO., LTD.【JP:5010】

Market cap
¥7.1B
P/E ratio
7.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202520,901-13.10%
Dec 31, 202424,051-8.26%
Dec 31, 202326,216-5.63%
Dec 31, 202227,779+7.56%
Dec 31, 202125,827+9.88%
Dec 31, 202023,505+5.13%
Dec 31, 201922,359+2.88%
Dec 31, 201821,733+10.08%
Dec 31, 201719,743+5.88%
Dec 31, 201618,646-10.34%
Dec 31, 201520,796+1.04%
Dec 31, 201420,581

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 EPSAdjusted 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 (%)