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  1. JP-listed companies
  2. NIPPON SEIKI CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

NIPPON SEIKI CO.,LTD.【JP:7287】

Market cap
¥157.3B
P/E ratio
19.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202547,808+5.64%
Mar 31, 202445,256-46.86%
Mar 31, 202385,157-17.16%
Mar 31, 2022102,797-8.57%
Mar 31, 2021112,429+5.74%
Mar 31, 2020106,325-3.55%
Mar 31, 2019110,241+37.09%
Mar 31, 201880,413-21.08%
Mar 31, 2017101,886+73.10%
Mar 31, 201658,861-52.49%
Mar 31, 2015123,891

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 (%)