RankingsPricing
  1. JP-listed companies
  2. NIPPON SEIKI CO.,LTD.
  3. Financials
  4. Cash from financing

NIPPON SEIKI CO.,LTD.【JP:7287】

Market cap
¥136.4B
P/E ratio
16.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,754-92.02%
Mar 31, 2024-59,577-3037.72%
Mar 31, 20232,028-136.89%
Mar 31, 2022-5,498-212.59%
Mar 31, 20214,883-320.75%
Mar 31, 2020-2,212+68.34%
Mar 31, 2019-1,314-70.54%
Mar 31, 2018-4,461-71.67%
Mar 31, 2017-15,744+311.82%
Mar 31, 2016-3,823-393.40%
Mar 31, 20151,303

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 (%)