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  1. JP-listed companies
  2. NIPPON SEIKI CO.,LTD.
  3. Financials
  4. Free cash flow

NIPPON SEIKI CO.,LTD.【JP:7287】

Market cap
¥167B
P/E ratio
20.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-1,849-114.06%
Mar 31, 202413,154-147.65%
Mar 31, 2023-27,605+113.83%
Mar 31, 2022-12,910-2559.05%
Mar 31, 2021525-62.31%
Mar 31, 20201,393-62.29%
Mar 31, 20193,694-61.14%
Mar 31, 20189,505+104.23%
Mar 31, 20174,654-22.88%
Mar 31, 20166,035-31.18%
Mar 31, 20158,769

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 (%)