Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
310.51B | 312.36B | 275.78B | 223.62B | 216.93B | 246.34B | Gross Profit |
45.40B | 42.92B | 38.63B | 36.11B | 32.84B | 39.55B | EBIT |
8.10B | 8.48B | 2.84B | -4.28B | 3.90B | 7.67B | EBITDA |
21.80B | 26.99B | 18.82B | 10.69B | 17.69B | 18.93B | Net Income Common Stockholders |
3.35B | 5.30B | 1.38B | -5.18B | 517.00M | -350.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
36.44B | 33.26B | 85.16B | 102.80B | 112.43B | 106.33B | Total Assets |
332.90B | 338.63B | 355.95B | 329.55B | 315.19B | 296.99B | Total Debt |
35.82B | 25.19B | 79.14B | 69.13B | 69.77B | 63.94B | Net Debt |
-613.00M | -8.07B | 49.09B | 44.34B | 28.12B | 27.29B | Total Liabilities |
108.65B | 109.58B | 149.50B | 134.68B | 128.66B | 122.16B | Stockholders Equity |
220.29B | 221.54B | 199.62B | 186.26B | 179.22B | 168.60B |
Cash Flow | Free Cash Flow | ||||
-2.29B | 13.15B | -27.61B | -12.91B | 525.00M | 1.39B | Operating Cash Flow |
14.45B | 24.64B | -18.06B | -5.44B | 10.60B | 16.84B | Investing Cash Flow |
-9.54B | 37.93B | 19.71B | -7.52B | -13.01B | -18.32B | Financing Cash Flow |
-5.41B | -59.58B | 2.03B | -5.50B | 4.88B | -2.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥74.51B | 5.96 | 5.02% | -1.56% | -5.89% | ||
80 Outperform | ¥79.42B | 13.08 | 3.64% | 1.29% | 19.15% | ||
72 Outperform | ¥79.48B | 5.70 | 4.42% | -0.59% | -20.67% | ||
70 Outperform | ¥110.09B | 8.20 | 3.91% | 7.29% | 13.03% | ||
62 Neutral | $6.83B | 11.28 | 2.95% | 3.88% | 2.70% | -24.56% | |
61 Neutral | ¥61.76B | 34.85 | 4.87% | -1.86% | -55.33% | ||
61 Neutral | ¥64.84B | 10.44 | 5.25% | -11.15% | -51.63% |
Nippon Seiki Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in revenue by 1.3% to 316,397 million yen. Despite a decline in profit before tax by 32.9%, the company saw a 13% rise in operating profit and a 15.5% increase in profit attributable to owners of the parent. The company plans to increase its annual cash dividend per share to 50 yen and forecasts further financial growth in the upcoming fiscal year, with a projected revenue of 320,000 million yen and a 30.7% rise in profit attributable to owners of the parent.