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  1. JP-listed companies
  2. NIHON SEIKO CO.,LTD.
  3. Financials
  4. FCF margin (%)

NIHON SEIKO CO.,LTD.【JP:5729】

Market cap
¥31.5B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-6.1-163187.38%
Mar 31, 20240-100.12%
Mar 31, 2023-3.1+138.14%
Mar 31, 2022-1.3-115.51%
Mar 31, 20218.4+14.22%
Mar 31, 20207.3+84.48%
Mar 31, 20194+33.18%
Mar 31, 20183-24.64%
Mar 31, 20174-44.89%
Mar 31, 20167.2+219.53%
Mar 31, 20152.3-71.46%
Mar 31, 20147.9+554.43%
Mar 31, 20131.2

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 (%)