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NIHON SEIMA CO., LTD. (JP:3306)
:3306
Japanese Market

NIHON SEIMA CO., LTD. (3306) Financial Statements

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NIHON SEIMA CO., LTD. Financial Overview

NIHON SEIMA CO., LTD.'s market cap is currently ¥3.30B. The company's EPS TTM is ¥-4.87; its P/E ratio is 28.39; and it has a dividend yield of 0.53%. NIHON SEIMA CO., LTD. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.42B¥ 4.33B¥ 3.73B¥ 3.15B¥ 3.28B
Gross Profit¥ 1.06B¥ 1.05B¥ 898.32M¥ 718.59M¥ 688.11M
Operating Income¥ 257.94M¥ 305.82M¥ 164.80M¥ 57.42M¥ 11.00M
EBITDA¥ 329.91M¥ 370.45M¥ 240.13M¥ 122.98M¥ 77.14M
Net Income¥ 101.36M¥ 127.92M¥ 95.47M¥ 48.30M¥ 95.25M
Balance Sheet
Cash & Short-Term Investments¥ 1.95B¥ 1.50B¥ 1.29B¥ 816.97M¥ 660.55M
Total Assets¥ 5.69B¥ 4.62B¥ 4.05B¥ 3.63B¥ 3.60B
Total Debt¥ 1.01B¥ 738.59M¥ 777.06M¥ 797.27M¥ 800.68M
Net Debt¥ -942.82M¥ -763.09M¥ -508.84M¥ -19.70M¥ 140.13M
Total Liabilities¥ 1.97B¥ 1.74B¥ 1.54B¥ 1.44B¥ 1.45B
Stockholders' Equity¥ 2.49B¥ 1.85B¥ 1.64B¥ 1.46B¥ 1.43B
Cash Flow
Free Cash Flow¥ -302.66M¥ 223.16M¥ 111.33M¥ 13.45M¥ 108.67M
Operating Cash Flow¥ 211.16M¥ 273.96M¥ 125.87M¥ 67.09M¥ 131.06M
Investing Cash Flow¥ -520.81M¥ -53.18M¥ -78.19M¥ 103.62M¥ 58.85M
Financing Cash Flow¥ 630.37M¥ -71.54M¥ -33.91M¥ -13.28M¥ -79.76M
Currency in JPY

NIHON SEIMA CO., LTD. Earnings and Revenue History

NIHON SEIMA CO., LTD. Debt to Assets

NIHON SEIMA CO., LTD. Cash Flow

NIHON SEIMA CO., LTD. Forecast EPS vs Actual EPS

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