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  1. JP-listed companies
  2. NIPPON SEIKI CO.,LTD.
  3. Financials
  4. Working capital

NIPPON SEIKI CO.,LTD.【JP:7287】

Market cap
¥162.8B
P/E ratio
20x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025106,282-1.12%
Mar 31, 2024107,482+3.17%
Mar 31, 2023104,178+49.58%
Mar 31, 202269,647+33.14%
Mar 31, 202152,311+10.05%
Mar 31, 202047,532-8.02%
Mar 31, 201951,676+10.81%
Mar 31, 201846,633+55.51%
Mar 31, 201729,988+8.68%
Mar 31, 201627,592+12.76%
Mar 31, 201524,469

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 (%)