RankingsPricing
  1. JP-listed companies
  2. Nippon Seisen Co., Ltd.
  3. Financials
  4. Total liabilities

Nippon Seisen Co., Ltd.【JP:5659】

Market cap
¥38.1B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202513,980+0.49%
Mar 31, 202413,912-15.42%
Mar 31, 202316,448+4.25%
Mar 31, 202215,777+20.46%
Mar 31, 202113,097+10.36%
Mar 31, 202011,868+0.93%
Mar 31, 201911,759-12.80%
Mar 31, 201813,485+19.68%
Mar 31, 201711,268+12.54%
Mar 31, 201610,012-8.71%
Mar 31, 201510,967

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 (%)