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

Nippon Seisen Co., Ltd.【JP:5659】

Market cap
¥38.1B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,719+0.79%
Mar 31, 20244,682+151.59%
Mar 31, 20231,861-58.39%
Mar 31, 20224,473+12.81%
Mar 31, 20213,965+40.90%
Mar 31, 20202,814+18.28%
Mar 31, 20192,379-37.25%
Mar 31, 20183,791-0.08%
Mar 31, 20173,794+23.87%
Mar 31, 20163,063+9.82%
Mar 31, 20152,789

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 (%)