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

NITTO SEIKO CO.,LTD.【JP:5957】

Market cap
¥29.6B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20243,708+17.66%
Dec 31, 20233,151+215.40%
Dec 31, 2022999-72.63%
Dec 31, 20213,650+8.36%
Dec 31, 20203,369+27.91%
Dec 31, 20192,634-15.83%
Dec 31, 20183,129+56.82%
Dec 31, 20171,995-22.75%
Dec 31, 20162,583+54.19%
Dec 31, 20151,675-12.06%
Dec 31, 20141,905

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 (%)