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  1. JP-listed companies
  2. NIHON SEIKO CO.,LTD.
  3. Financials
  4. Working capital

NIHON SEIKO CO.,LTD.【JP:5729】

Market cap
¥31.4B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20256,545+88.87%
Mar 31, 20243,465+1.90%
Mar 31, 20233,401+8.26%
Mar 31, 20223,141+56.28%
Mar 31, 20212,010-1.34%
Mar 31, 20202,037-24.04%
Mar 31, 20192,682-0.61%
Mar 31, 20182,699+39.08%
Mar 31, 20171,940+3.02%
Mar 31, 20161,884-23.25%
Mar 31, 20152,454+31.13%
Mar 31, 20141,872-14.92%
Mar 31, 20132,200

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 (%)