RankingsPricing
  1. JP-listed companies
  2. NIHON SEIKO CO.,LTD.
  3. Financials
  4. Cash from investing

NIHON SEIKO CO.,LTD.【JP:5729】

Market cap
¥29.7B
P/E ratio
7.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-629-59.95%
Mar 31, 2024-1,570+110.93%
Mar 31, 2023-744+15.28%
Mar 31, 2022-645+32.78%
Mar 31, 2021-486-26.04%
Mar 31, 2020-657+15.87%
Mar 31, 2019-567+180.50%
Mar 31, 2018-202-57.64%
Mar 31, 2017-477-35.35%
Mar 31, 2016-738+136.57%
Mar 31, 2015-312-50.23%
Mar 31, 2014-627-44.27%
Mar 31, 2013-1,125

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 (%)