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

NIPPON SEIKI CO.,LTD.【JP:7287】

Market cap
¥136.4B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202578,621+5.57%
Mar 31, 202474,470-37.15%
Mar 31, 2023118,491+11.14%
Mar 31, 2022106,618+5.44%
Mar 31, 2021101,114+4.23%
Mar 31, 202097,013-4.95%
Mar 31, 2019102,070+8.44%
Mar 31, 201894,130-16.20%
Mar 31, 2017112,329+0.11%
Mar 31, 2016112,205+3.15%
Mar 31, 2015108,782

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 (%)