RankingsPricing
  1. JP-listed companies
  2. Nippon Seisen Co., Ltd.
  3. Financials
  4. Cash from financing

Nippon Seisen Co., Ltd.【JP:5659】

Market cap
¥38.1B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,705+10.93%
Mar 31, 2024-1,537+46.94%
Mar 31, 2023-1,046-21.77%
Mar 31, 2022-1,337+90.46%
Mar 31, 2021-702+109.55%
Mar 31, 2020-335-70.04%
Mar 31, 2019-1,118+25.62%
Mar 31, 2018-890-1428.36%
Mar 31, 201767-104.43%
Mar 31, 2016-1,512+122.03%
Mar 31, 2015-681

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 (%)