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

NITTO SEIKO CO.,LTD.【JP:5957】

Market cap
¥29.6B
P/E ratio
11.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20241,325-15.82%
Dec 31, 20231,574-35.39%
Dec 31, 20222,437-6.65%
Dec 31, 20212,611-8.32%
Dec 31, 20202,847+10.62%
Dec 31, 20192,574+5.86%
Dec 31, 20182,432-10.86%
Dec 31, 20172,728-10.25%
Dec 31, 20163,039+30.77%
Dec 31, 20152,324-15.96%
Dec 31, 20142,766

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 (%)