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  1. JP-listed companies
  2. Nihon Seimitsu Co.,Ltd.
  3. Financials
  4. Working capital

Nihon Seimitsu Co.,Ltd.【JP:7771】

Market cap
¥9.6B
P/E ratio
92.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025576-6.70%
Mar 31, 2024617+12.29%
Mar 31, 2023549-0.52%
Mar 31, 2021552+6.86%
Mar 31, 2020517-25.05%
Mar 31, 2019689+2.82%
Mar 31, 2018670-4.95%
Mar 31, 2017705-5.97%
Mar 31, 2016750+19.06%
Mar 31, 2015630

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 (%)