JP Stock MarketDetailed Quotes

5729 Nihon Seiko

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3185
+35+1.11%

20min DelayNot Open Jul 16 15:00 JST

8.30BMarket Cap15.47P/E (Static)

Nihon Seiko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

38.25%1.49B

13.79%1.08B

-32.18%948.59M

-23.34%1.4B

10.94%1.82B

41.97%1.64B

5.34%1.16B

-44.11%1.1B

115.04%1.97B

-43.31%915.13M

Net profit before non-cash adjustment

-12.25%693.5M

-64.78%790.28M

89.52%2.24B

174.05%1.18B

-64.46%432.03M

-12.57%1.22B

45.89%1.39B

92.91%952.9M

-48.92%493.97M

49.90%966.98M

Total adjustment of non-cash items

-32.89%534.95M

55.43%797.14M

51.95%512.87M

-35.61%337.51M

3.82%524.17M

-8.81%504.87M

31.67%553.64M

-12.09%420.48M

-11.97%478.32M

5.31%543.35M

-Depreciation and amortization

-1.63%522.67M

15.72%531.33M

10.88%459.16M

-9.28%414.1M

-3.21%456.46M

12.22%471.59M

-1.11%420.23M

3.72%424.94M

-8.21%409.71M

-7.72%446.36M

-Reversal of impairment losses recognized in profit and loss

----

--22.98M

----

-Assets reserve and write-off

----

-156.85%-17.85M

654.49%31.4M

-Disposal profit

964.89%12.77M

-55.38%1.2M

198.22%2.69M

-45.33%901K

-76.22%1.65M

131.44%6.93M

-238.89%-22.05M

-156.27%-6.51M

71.39%11.56M

-22.32%6.75M

-Net exchange gains and losses

234.27%239K

79.40%-178K

88.55%-864K

-4,268.51%-7.55M

-70.76%181K

-83.72%619K

378.24%3.8M

-68.05%795K

348.80%2.49M

-525.00%-1M

-Pension and employee benefit expenses

----

136.20%10.26M

---28.35M

-Other non-cash items

-100.27%-725K

410.36%264.8M

155.84%51.88M

-241.04%-92.92M

155.94%65.88M

-83.03%25.74M

11,955.33%151.66M

-97.98%1.26M

-29.53%62.15M

199.74%88.19M

Changes in working capital

151.91%263.76M

71.90%-508.07M

-1,373.40%-1.81B

-114.13%-122.72M

1,247.73%868.48M

90.37%-75.67M

-187.06%-785.39M

-127.48%-273.6M

267.27%995.58M

-231.30%-595.19M

-Change in receivables

-250.61%-327.57M

126.69%217.5M

-144.93%-815.05M

-171.64%-332.77M

64.92%464.47M

154.76%281.63M

-38.11%-514.28M

-180.70%-372.38M

495.14%461.44M

-250.00%-116.78M

-Change in inventory

777.71%156.21M

101.12%17.8M

-478.42%-1.58B

-138.75%-273.61M

638.35%706.12M

67.40%-131.17M

-32.92%-402.35M

-135.95%-302.69M

253.57%841.97M

-564.75%-548.25M

-Change in payables

173.07%484.91M

-238.49%-663.65M

3.42%479.21M

297.48%463.37M

1.65%-234.64M

-380.24%-238.58M

-75.65%85.13M

213.58%349.61M

-540.74%-307.82M

-72.87%69.84M

-Provision for loans, leases and other losses

77.22%-18.81M

-172.40%-82.57M

116.21%114.05M

158.99%52.75M

-641.69%-89.43M

-65.88%16.51M

17.39%48.39M

--41.22M

----

-Changes in other current assets

-1,184.14%-30.97M

175.94%2.86M

88.41%-3.76M

-247.85%-32.46M

640.01%21.96M

-78.26%-4.07M

-121.43%-2.28M

--10.64M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.15%-17.78M

-24.50%-17.76M

-28.82%-14.26M

22.70%-11.07M

22.22%-14.32M

14.78%-18.42M

4.22%-21.61M

29.96%-22.56M

18.00%-32.22M

7.42%-39.29M

Interest received (cash flow from operating activities)

-7.95%3.91M

16.37%4.25M

-7.31%3.65M

-12.79%3.94M

-1.07%4.52M

15.59%4.57M

-23.44%3.95M

-7.17%5.16M

-7.90%5.56M

38.14%6.04M

Tax refund paid

107.79%68.65M

-59.68%-881.02M

-17,362.98%-551.73M

100.88%3.2M

29.90%-362.57M

-40.92%-517.22M

-134.14%-367.02M

56.88%-156.75M

-29.90%-363.54M

-36.03%-279.86M

Other operating cash inflow (outflow)

-1K

Operating cash flow

736.97%1.55B

-52.15%184.83M

-72.31%386.26M

-3.96%1.39B

30.41%1.45B

43.91%1.11B

-16.40%773.81M

-41.33%925.64M

162.06%1.58B

-56.07%602.03M

Investing cash flow

Net PPE purchase and sale

-128.61%-1.56B

-12.17%-681.45M

-39.58%-607.51M

33.41%-435.23M

-17.47%-653.58M

-63.84%-556.36M

28.25%-339.58M

35.02%-473.28M

-138.06%-728.33M

27.63%-305.94M

Net intangibles purchase and sale

90.34%-5.98M

-67.02%-61.94M

15.62%-37.08M

-1,095.57%-43.95M

66.04%-3.68M

-408.69%-10.83M

47.03%-2.13M

-1.77%-4.02M

34.75%-3.95M

-87.22%-6.05M

Net investment product transactions

----

--135.7M

----

Net changes in other investments

-697.88%-5.64M

21.09%-707K

87.15%-896K

-46,373.33%-6.97M

65.12%-15K

-101.14%-43K

4,719.51%3.79M

98.66%-82K

-4,534.09%-6.12M

58.23%-132K

Investing cash flow

-110.93%-1.57B

-15.28%-744.09M

-32.78%-645.49M

26.04%-486.15M

-15.87%-657.27M

-180.50%-567.23M

57.64%-202.22M

35.35%-477.38M

-136.57%-738.4M

50.23%-312.12M

Financing cash flow

Net issuance payments of debt

639.17%1.04B

102.01%140.4M

141.62%69.5M

61.83%-167M

-98.41%-437.5M

0.68%-220.5M

54.69%-222M

2.78%-490M

-44.04%-504M

-78.98%-349.9M

Net common stock issuance

-36.99%-100K

80.84%-73K

-80.57%-381K

77.93%-211K

-295.04%-956K

92.53%-242K

-391.81%-3.24M

-2.49%-659K

-17.77%-643K

6.02%-546K

Increase or decrease of lease financing

-4.06%-27.93M

-111.63%-26.84M

-609.74%-12.68M

---1.79M

----

Cash dividends paid

33.30%-244.15M

-66.66%-366.05M

-43.99%-219.64M

16.68%-152.53M

0.01%-183.07M

-29.79%-183.08M

-15.50%-141.06M

16.68%-122.12M

-19.98%-146.57M

0.02%-122.15M

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

---1K

----

0.18%-540K

-0.19%-541K

0.00%-540K

-2.86%-540K

Financing cash flow

403.13%765.62M

-54.76%-252.57M

49.24%-163.2M

48.27%-321.53M

-53.70%-621.52M

-10.23%-404.36M

40.19%-366.84M

5.90%-613.32M

-37.75%-651.75M

-48.42%-473.14M

Net cash flow

Beginning cash position

-26.24%2.28B

-11.85%3.09B

20.49%3.5B

6.27%2.91B

5.23%2.73B

8.54%2.6B

-6.62%2.39B

7.66%2.56B

-3.42%2.38B

20.82%2.47B

Current changes in cash

191.53%743.09M

-92.18%-811.83M

-171.94%-422.44M

238.39%587.17M

22.18%173.52M

-30.64%142.02M

224.05%204.76M

-188.02%-165.06M

202.35%187.53M

-143.15%-183.23M

Effect of exchange rate changes

85.79%3.99M

-72.09%2.15M

-6.86%7.69M

495.59%8.26M

66.46%-2.09M

-1,508.01%-6.22M

91.55%-387K

10.39%-4.58M

-167.50%-5.11M

4,634.38%7.58M

Cash adjustments other than cash changes

----

150.00%1K

-100.00%-2K

50.00%-1K

---2K

----

50.00%-1K

-100.00%-2K

--91.47M

End cash Position

32.82%3.02B

-26.24%2.28B

-11.85%3.09B

20.49%3.5B

6.27%2.91B

5.23%2.73B

8.54%2.6B

-6.62%2.39B

7.66%2.56B

-3.42%2.38B

Free cash flow

96.98%-16.89M

-114.97%-558.62M

-128.98%-259.86M

12.77%896.55M

45.51%795.05M

27.63%546.38M

-3.86%428.11M

-47.27%445.3M

191.48%844.48M

-69.33%289.73M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	38.25%1.49B	13.79%1.08B	-32.18%948.59M	-23.34%1.4B	10.94%1.82B	41.97%1.64B	5.34%1.16B	-44.11%1.1B	115.04%1.97B	-43.31%915.13M
Net profit before non-cash adjustment	-12.25%693.5M	-64.78%790.28M	89.52%2.24B	174.05%1.18B	-64.46%432.03M	-12.57%1.22B	45.89%1.39B	92.91%952.9M	-48.92%493.97M	49.90%966.98M
Total adjustment of non-cash items	-32.89%534.95M	55.43%797.14M	51.95%512.87M	-35.61%337.51M	3.82%524.17M	-8.81%504.87M	31.67%553.64M	-12.09%420.48M	-11.97%478.32M	5.31%543.35M
-Depreciation and amortization	-1.63%522.67M	15.72%531.33M	10.88%459.16M	-9.28%414.1M	-3.21%456.46M	12.22%471.59M	-1.11%420.23M	3.72%424.94M	-8.21%409.71M	-7.72%446.36M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--22.98M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-156.85%-17.85M	654.49%31.4M
-Disposal profit	964.89%12.77M	-55.38%1.2M	198.22%2.69M	-45.33%901K	-76.22%1.65M	131.44%6.93M	-238.89%-22.05M	-156.27%-6.51M	71.39%11.56M	-22.32%6.75M
-Net exchange gains and losses	234.27%239K	79.40%-178K	88.55%-864K	-4,268.51%-7.55M	-70.76%181K	-83.72%619K	378.24%3.8M	-68.05%795K	348.80%2.49M	-525.00%-1M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	136.20%10.26M	---28.35M
-Other non-cash items	-100.27%-725K	410.36%264.8M	155.84%51.88M	-241.04%-92.92M	155.94%65.88M	-83.03%25.74M	11,955.33%151.66M	-97.98%1.26M	-29.53%62.15M	199.74%88.19M
Changes in working capital	151.91%263.76M	71.90%-508.07M	-1,373.40%-1.81B	-114.13%-122.72M	1,247.73%868.48M	90.37%-75.67M	-187.06%-785.39M	-127.48%-273.6M	267.27%995.58M	-231.30%-595.19M
-Change in receivables	-250.61%-327.57M	126.69%217.5M	-144.93%-815.05M	-171.64%-332.77M	64.92%464.47M	154.76%281.63M	-38.11%-514.28M	-180.70%-372.38M	495.14%461.44M	-250.00%-116.78M
-Change in inventory	777.71%156.21M	101.12%17.8M	-478.42%-1.58B	-138.75%-273.61M	638.35%706.12M	67.40%-131.17M	-32.92%-402.35M	-135.95%-302.69M	253.57%841.97M	-564.75%-548.25M
-Change in payables	173.07%484.91M	-238.49%-663.65M	3.42%479.21M	297.48%463.37M	1.65%-234.64M	-380.24%-238.58M	-75.65%85.13M	213.58%349.61M	-540.74%-307.82M	-72.87%69.84M
-Provision for loans, leases and other losses	77.22%-18.81M	-172.40%-82.57M	116.21%114.05M	158.99%52.75M	-641.69%-89.43M	-65.88%16.51M	17.39%48.39M	--41.22M	----	----
-Changes in other current assets	-1,184.14%-30.97M	175.94%2.86M	88.41%-3.76M	-247.85%-32.46M	640.01%21.96M	-78.26%-4.07M	-121.43%-2.28M	--10.64M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.15%-17.78M	-24.50%-17.76M	-28.82%-14.26M	22.70%-11.07M	22.22%-14.32M	14.78%-18.42M	4.22%-21.61M	29.96%-22.56M	18.00%-32.22M	7.42%-39.29M
Interest received (cash flow from operating activities)	-7.95%3.91M	16.37%4.25M	-7.31%3.65M	-12.79%3.94M	-1.07%4.52M	15.59%4.57M	-23.44%3.95M	-7.17%5.16M	-7.90%5.56M	38.14%6.04M
Tax refund paid	107.79%68.65M	-59.68%-881.02M	-17,362.98%-551.73M	100.88%3.2M	29.90%-362.57M	-40.92%-517.22M	-134.14%-367.02M	56.88%-156.75M	-29.90%-363.54M	-36.03%-279.86M
Other operating cash inflow (outflow)	-1K	0	0	0	0	0	0	0	-1K	0
Operating cash flow	736.97%1.55B	-52.15%184.83M	-72.31%386.26M	-3.96%1.39B	30.41%1.45B	43.91%1.11B	-16.40%773.81M	-41.33%925.64M	162.06%1.58B	-56.07%602.03M
Investing cash flow
Net PPE purchase and sale	-128.61%-1.56B	-12.17%-681.45M	-39.58%-607.51M	33.41%-435.23M	-17.47%-653.58M	-63.84%-556.36M	28.25%-339.58M	35.02%-473.28M	-138.06%-728.33M	27.63%-305.94M
Net intangibles purchase and sale	90.34%-5.98M	-67.02%-61.94M	15.62%-37.08M	-1,095.57%-43.95M	66.04%-3.68M	-408.69%-10.83M	47.03%-2.13M	-1.77%-4.02M	34.75%-3.95M	-87.22%-6.05M
Net investment product transactions	----	----	----	----	----	----	--135.7M	----	----	----
Net changes in other investments	-697.88%-5.64M	21.09%-707K	87.15%-896K	-46,373.33%-6.97M	65.12%-15K	-101.14%-43K	4,719.51%3.79M	98.66%-82K	-4,534.09%-6.12M	58.23%-132K
Investing cash flow	-110.93%-1.57B	-15.28%-744.09M	-32.78%-645.49M	26.04%-486.15M	-15.87%-657.27M	-180.50%-567.23M	57.64%-202.22M	35.35%-477.38M	-136.57%-738.4M	50.23%-312.12M
Financing cash flow
Net issuance payments of debt	639.17%1.04B	102.01%140.4M	141.62%69.5M	61.83%-167M	-98.41%-437.5M	0.68%-220.5M	54.69%-222M	2.78%-490M	-44.04%-504M	-78.98%-349.9M
Net common stock issuance	-36.99%-100K	80.84%-73K	-80.57%-381K	77.93%-211K	-295.04%-956K	92.53%-242K	-391.81%-3.24M	-2.49%-659K	-17.77%-643K	6.02%-546K
Increase or decrease of lease financing	-4.06%-27.93M	-111.63%-26.84M	-609.74%-12.68M	---1.79M	----	----	----	----	----	----
Cash dividends paid	33.30%-244.15M	-66.66%-366.05M	-43.99%-219.64M	16.68%-152.53M	0.01%-183.07M	-29.79%-183.08M	-15.50%-141.06M	16.68%-122.12M	-19.98%-146.57M	0.02%-122.15M
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	0.00%-1K	---1K	----	0.18%-540K	-0.19%-541K	0.00%-540K	0.00%-540K	-2.86%-540K
Financing cash flow	403.13%765.62M	-54.76%-252.57M	49.24%-163.2M	48.27%-321.53M	-53.70%-621.52M	-10.23%-404.36M	40.19%-366.84M	5.90%-613.32M	-37.75%-651.75M	-48.42%-473.14M
Net cash flow
Beginning cash position	-26.24%2.28B	-11.85%3.09B	20.49%3.5B	6.27%2.91B	5.23%2.73B	8.54%2.6B	-6.62%2.39B	7.66%2.56B	-3.42%2.38B	20.82%2.47B
Current changes in cash	191.53%743.09M	-92.18%-811.83M	-171.94%-422.44M	238.39%587.17M	22.18%173.52M	-30.64%142.02M	224.05%204.76M	-188.02%-165.06M	202.35%187.53M	-143.15%-183.23M
Effect of exchange rate changes	85.79%3.99M	-72.09%2.15M	-6.86%7.69M	495.59%8.26M	66.46%-2.09M	-1,508.01%-6.22M	91.55%-387K	10.39%-4.58M	-167.50%-5.11M	4,634.38%7.58M
Cash adjustments other than cash changes	----	----	150.00%1K	-100.00%-2K	50.00%-1K	---2K	----	50.00%-1K	-100.00%-2K	--91.47M
End cash Position	32.82%3.02B	-26.24%2.28B	-11.85%3.09B	20.49%3.5B	6.27%2.91B	5.23%2.73B	8.54%2.6B	-6.62%2.39B	7.66%2.56B	-3.42%2.38B
Free cash flow	96.98%-16.89M	-114.97%-558.62M	-128.98%-259.86M	12.77%896.55M	45.51%795.05M	27.63%546.38M	-3.86%428.11M	-47.27%445.3M	191.48%844.48M	-69.33%289.73M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall