RankingsPricing
  1. JP-listed companies
  2. NIPPON SEIKI CO.,LTD.
  3. Financials
  4. Long-term debt, current

NIPPON SEIKI CO.,LTD.【JP:7287】

Market cap
¥136.4B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202518,440+47.63%
Mar 31, 202412,491-80.68%
Mar 31, 202364,668+979.60%
Mar 31, 20225,990-40.04%
Mar 31, 20219,990+193.82%
Mar 31, 20203,400-9.33%
Mar 31, 20193,750-10.71%
Mar 31, 20184,200-2.33%
Mar 31, 20174,300-5.49%
Mar 31, 20164,550+0.00%
Mar 31, 20154,550

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 (%)