RankingsPricing
  1. JP-listed companies
  2. NITTO SEIKO CO.,LTD.
  3. Financials
  4. Repayments of term debt

NITTO SEIKO CO.,LTD.【JP:5957】

Market cap
¥29.6B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-172-32.83%
Dec 31, 2023-256-38.26%
Dec 31, 2022-415+56.72%
Dec 31, 2021-265-31.42%
Dec 31, 2020-386+48.05%
Dec 31, 2019-261-56.75%
Dec 31, 2018-604-8.24%
Dec 31, 2017-658+221.74%
Dec 31, 2016-204+127.20%
Dec 31, 2015-90-85.78%
Dec 31, 2014-633

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 (%)