| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.48B | 46.75B | 44.73B | 49.05B | 44.80B | 34.11B |
| Gross Profit | 7.41B | 8.11B | 7.06B | 7.63B | 7.94B | 5.52B |
| EBITDA | 5.58B | 6.39B | 5.40B | 5.96B | 6.36B | 4.13B |
| Net Income | 2.74B | 3.25B | 2.59B | 3.09B | 3.18B | 1.82B |
Balance Sheet | ||||||
| Total Assets | 55.70B | 55.88B | 53.40B | 54.05B | 51.23B | 46.07B |
| Cash, Cash Equivalents and Short-Term Investments | 16.63B | 17.07B | 15.24B | 14.66B | 15.64B | 13.78B |
| Total Debt | 324.00M | 272.00M | 460.00M | 671.00M | 380.00M | 644.00M |
| Total Liabilities | 14.41B | 13.98B | 13.91B | 16.45B | 15.78B | 13.10B |
| Stockholders Equity | 40.60B | 41.21B | 38.89B | 37.05B | 34.96B | 32.56B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.30B | 2.04B | -157.00M | 2.69B | 2.43B |
| Operating Cash Flow | 0.00 | 4.72B | 4.68B | 1.86B | 4.47B | 3.96B |
| Investing Cash Flow | 0.00 | -1.34B | -2.82B | -1.78B | -1.70B | -1.79B |
| Financing Cash Flow | 0.00 | -1.71B | -1.54B | -1.05B | -1.34B | -702.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥25.23B | 12.05 | ― | 2.74% | 8.60% | 9.08% | |
75 Outperform | ¥33.75B | 13.18 | ― | 4.94% | -1.05% | -14.70% | |
74 Outperform | ¥21.28B | 13.18 | ― | 3.90% | 1.33% | 29.73% | |
70 Outperform | ¥20.47B | 16.48 | ― | 3.92% | 0.97% | -10.48% | |
70 Outperform | ¥49.24B | 23.91 | ― | 3.36% | 8.75% | 177.16% | |
69 Neutral | ¥17.86B | 16.89 | ― | 2.69% | -3.36% | -18.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Nippon Seisen Co., Ltd. reported a decline in its financial performance for the six months ended September 30, 2025, with net sales decreasing by 3.8% and operating profit dropping by 48.5% compared to the previous year. The company also announced a reduction in its dividend payments for the fiscal year ending March 31, 2026, indicating a cautious approach in response to the challenging market conditions.
The most recent analyst rating on (JP:5659) stock is a Buy with a Yen1253.00 price target. To see the full list of analyst forecasts on Nippon Seisen Co., Ltd. stock, see the JP:5659 Stock Forecast page.