RankingsPricing
  1. JP-listed companies
  2. NIPPON SEIKI CO.,LTD.
  3. Financials
  4. Total current assets

NIPPON SEIKI CO.,LTD.【JP:7287】

Market cap
¥136.4B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025216,499+1.53%
Mar 31, 2024213,235-12.96%
Mar 31, 2023244,999+10.42%
Mar 31, 2022221,870+7.69%
Mar 31, 2021206,020+5.37%
Mar 31, 2020195,528-7.48%
Mar 31, 2019211,331+154.23%
Mar 31, 201883,125-59.94%
Mar 31, 2017207,494+34.92%
Mar 31, 2016153,792-28.09%
Mar 31, 2015213,859

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 (%)