RankingsPricing
  1. JP-listed companies
  2. NIHON SEIKO CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

NIHON SEIKO CO.,LTD.【JP:5729】

Market cap
¥29.7B
P/E ratio
7.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025726-39.03%
Mar 31, 20241,192+314.15%
Mar 31, 2023288+15.31%
Mar 31, 2022250+10.89%
Mar 31, 2021225-6.25%
Mar 31, 2020240-48.94%
Mar 31, 2019470-33.57%
Mar 31, 2018708-24.57%
Mar 31, 2017938-2.29%
Mar 31, 2016960-33.54%
Mar 31, 20151,445-19.66%
Mar 31, 20141,798-1.20%
Mar 31, 20131,820

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 (%)