RankingsPricing
  1. JP-listed companies
  2. NIPPON SEIRO CO., LTD.
  3. Financials
  4. Short-term debt

NIPPON SEIRO CO., LTD.【JP:5010】

Market cap
¥4.4B
P/E ratio
4.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202413,145-14.25%
Dec 31, 202315,330-16.78%
Dec 31, 202218,421+26.49%
Dec 31, 202114,563+4.30%
Dec 31, 202013,962+31.94%
Dec 31, 201910,582+12.12%
Dec 31, 20189,438+18.24%
Dec 31, 20177,982+56.54%
Dec 31, 20165,099-27.05%
Dec 31, 20156,990-10.38%
Dec 31, 20147,800

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 (%)