RankingsPricing
  1. JP-listed companies
  2. NITTO SEIKO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NITTO SEIKO CO.,LTD.【JP:5957】

Market cap
¥30.5B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202410,580+19.55%
Dec 31, 20238,850-2.74%
Dec 31, 20229,099-20.29%
Dec 31, 202111,416+22.92%
Dec 31, 20209,287-8.09%
Dec 31, 201910,104+10.98%
Dec 31, 20189,105+27.83%
Dec 31, 20177,122-29.33%
Dec 31, 201610,079+29.24%
Dec 31, 20157,798+26.12%
Dec 31, 20146,183

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 (%)