RankingsPricing
  1. JP-listed companies
  2. NIPPON SEIRO CO., LTD.
  3. Financials
  4. Cash from operations

NIPPON SEIRO CO., LTD.【JP:5010】

Market cap
¥4.4B
P/E ratio
4.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20242,943+108.72%
Dec 31, 20231,410-186.77%
Dec 31, 2022-1,625-343.99%
Dec 31, 2021666-128.14%
Dec 31, 2020-2,367-260.26%
Dec 31, 20191,477-297.72%
Dec 31, 2018-747-149.27%
Dec 31, 20171,516-55.44%
Dec 31, 20163,402+76.64%
Dec 31, 20151,926

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)