RankingsPricing
  1. JP-listed companies
  2. Nippon Seisen Co., Ltd.
  3. Financials
  4. Short-term debt

Nippon Seisen Co., Ltd.【JP:5659】

Market cap
¥38.1B
P/E ratio
16.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025257-1.15%
Mar 31, 2024260-17.46%
Mar 31, 2023315-11.27%
Mar 31, 2022355-19.32%
Mar 31, 2021440+0.69%
Mar 31, 2020437-22.38%
Mar 31, 2019563+7.03%
Mar 31, 2018526-13.91%
Mar 31, 2017611-10.67%
Mar 31, 2016684-4.74%
Mar 31, 2015718

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 (%)