RankingsPricing
  1. JP-listed companies
  2. Nihon Seimitsu Co.,Ltd.
  3. Financials
  4. Cash from financing

Nihon Seimitsu Co.,Ltd.【JP:7771】

Market cap
¥3B
P/E ratio
28.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-208+139.91%
Mar 31, 2024-87+4.00%
Mar 31, 2023-83-391.50%
Mar 31, 202229-95.09%
Mar 31, 2021581-219.50%
Mar 31, 2020-487+228.72%
Mar 31, 2019-148+214.84%
Mar 31, 2018-47-121.85%
Mar 31, 2017215-83.81%
Mar 31, 20161,329+177.97%
Mar 31, 2015478

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 (%)