AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NIHON SEIKO CO.,LTD.
  3. Financials
  4. Free cash flow

NIHON SEIKO CO.,LTD.【JP:5729】

Market cap
¥31.4B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,544-263514.33%
Mar 31, 20241-100.12%
Mar 31, 2023-493+121.78%
Mar 31, 2022-222-123.57%
Mar 31, 2021943+17.71%
Mar 31, 2020801+42.95%
Mar 31, 2019560+29.10%
Mar 31, 2018434-4.88%
Mar 31, 2017456-46.23%
Mar 31, 2016848+186.29%
Mar 31, 2015296-68.83%
Mar 31, 2014951+575.91%
Mar 31, 2013141

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 (%)