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

NITTO SEIKO CO.,LTD.【JP:5957】

Market cap
¥29.6B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-1,427-31.23%
Dec 31, 2023-2,075+59.42%
Dec 31, 2022-1,301+84.60%
Dec 31, 2021-705-19.15%
Dec 31, 2020-872+31.03%
Dec 31, 2019-665-39.14%
Dec 31, 2018-1,094-35.58%
Dec 31, 2017-1,697+36.44%
Dec 31, 2016-1,244+32.61%
Dec 31, 2015-938+89.87%
Dec 31, 2014-494

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 (%)