RankingsPricing
  1. JP-listed companies
  2. NIHON SEIKO CO.,LTD.
  3. Financials
  4. Total current liabilities

NIHON SEIKO CO.,LTD.【JP:5729】

Market cap
¥29.7B
P/E ratio
7.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,542+78.30%
Mar 31, 20244,230+22.00%
Mar 31, 20233,467-23.13%
Mar 31, 20224,511+25.69%
Mar 31, 20213,589+27.35%
Mar 31, 20202,818-22.45%
Mar 31, 20193,634-11.06%
Mar 31, 20184,086+14.07%
Mar 31, 20173,582-1.93%
Mar 31, 20163,653-10.85%
Mar 31, 20154,097+13.05%
Mar 31, 20143,624+0.46%
Mar 31, 20133,608

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 (%)