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  1. JP-listed companies
  2. NITTO SEIKO CO.,LTD.
  3. Financials
  4. Working capital

NITTO SEIKO CO.,LTD.【JP:5957】

Market cap
¥32.4B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20255,139-41.75%
Dec 31, 20248,822-3.26%
Dec 31, 20239,119-6.77%
Dec 31, 20229,781+33.64%
Dec 31, 20217,319+13.00%
Dec 31, 20206,477-7.61%
Dec 31, 20197,010+5.42%
Dec 31, 20186,650+21.25%
Dec 31, 20175,484+12.24%
Dec 31, 20164,886-14.24%
Dec 31, 20155,697+2.88%
Dec 31, 20145,538

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 (%)