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  1. JP-listed companies
  2. NIPPON SEIRO CO., LTD.
  3. Financials
  4. Working capital

NIPPON SEIRO CO., LTD.【JP:5010】

Market cap
¥7.1B
P/E ratio
7.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20256,640-16.33%
Dec 31, 20247,936+2.31%
Dec 31, 20237,757-21.02%
Dec 31, 20229,821+25.11%
Dec 31, 20217,850-7.51%
Dec 31, 20208,487+24.63%
Dec 31, 20196,810-6.28%
Dec 31, 20187,266+2.69%
Dec 31, 20177,076+14.74%
Dec 31, 20166,167-8.12%
Dec 31, 20156,712

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 (%)