Page: Company Financials
Nippon Seiro Co., Ltd.
$197.00
0.00 (0.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 196.67 | 227.50 | 140.50 | 148.00 |
| Market Capitalization | 3,884.02M | 4,490.59M | 2,774.64M | 2,922.89M |
| (-) Cash & Equivalents | 2,685.67M | 2,035.00M | 1,641.25M | 1,665.00M |
| (+) Total Debt | 17,031.67M | 18,910.00M | 19,987.75M | 21,068.00M |
| Enterprise Value | 18,230.02M | 21,365.59M | 21,121.14M | 22,325.89M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20,027M | 22,389M | 22,045M | 21,704M | 38,457M | 27,918M | 22,234M | 27,265M |
| Cost of Revenue | 16,222M | 18,142M | 17,470M | 19,743M | 37,065M | 24,354M | 21,875M | 25,459M |
| Gross Profit | 3,805M | 4,247M | 4,575M | 1,961M | 1,392M | 3,564M | 359M | 1,806M |
| Gross Profit Margin | 19.0% | 19.0% | 20.8% | 9.0% | 3.6% | 12.8% | 1.6% | 6.6% |
| R&D Expenses | 116M | 39M | 116M | 108M | 121M | 130M | 150M | 148M |
| SG&A Expenses | 2,372M | 2,317M | 2,329M | 2,513M | 3,435M | 2,976M | 2,438M | 2,460M |
| Operating Expenses | 2,372M | 2,368M | 2,330M | 2,513M | 3,435M | 2,976M | 2,438M | 2,460M |
| Operating Income (EBIT) | 1,433M | 1,879M | 2,245M | -552M | -2,043M | 588M | -2,079M | -654M |
| Operating Income Margin | 7.2% | 8.4% | 10.2% | -2.5% | -5.3% | 2.1% | -9.4% | -2.4% |
| Interest Income | 11M | 1M | 3M | 1M | 0M | 0M | 0M | 0M |
| Interest Expense | 587M | 548M | 572M | 294M | 187M | 167M | 163M | 168M |
| Net Interest Income | -576M | -547M | -569M | -293M | -187M | -167M | -163M | -168M |
| Unusual Items | 27M | -130M | -18M | -499M | -26M | 52M | -587M | 60M |
| EBT Excluding Unusual Items | 857M | 1,332M | 1,676M | -845M | -2,230M | 421M | -2,242M | -822M |
| Pre-Tax Income | 884M | 1,202M | 1,658M | -1,344M | -2,256M | 473M | -2,829M | -762M |
| Pre-Tax Margin | 4.4% | 5.4% | 7.5% | -6.2% | -5.9% | 1.7% | -12.7% | -2.8% |
| Income Tax Expense | -170M | -140M | -117M | -123M | 111M | 29M | 49M | 85M |
| Net Income | 1,055M | 1,343M | 1,776M | -1,221M | -2,368M | 444M | -2,878M | -848M |
| Net Income Margin | 5.3% | 6.0% | 8.1% | -5.6% | -6.2% | 1.6% | -12.9% | -3.1% |
| Depreciation & Amortization | 866M | 993M | 946M | 1,057M | 978M | 986M | 995M | 962M |
| EBITDA | 2,299M | 2,872M | 3,191M | 505M | -1,065M | 1,574M | -1,084M | 308M |
| EBITDA Margin | 11.5% | 12.8% | 14.5% | 2.3% | -2.8% | 5.6% | -4.9% | 1.1% |
| NOPAT | 1,709M | 2,098M | 2,403M | -436M | -1,614M | 552M | -1,642M | -517M |
| NOPAT Margin | 8.5% | 9.4% | 10.9% | -2.0% | -4.2% | 2.0% | -7.4% | -1.9% |
| Owner's Earnings | 1,921M | 2,336M | 2,571M | -1,103M | -1,744M | 735M | -3,291M | -1,018M |
| Owner's Earnings Margin | 9.6% | 10.4% | 11.7% | -5.1% | -4.5% | 2.6% | -14.8% | -3.7% |
| EPS (Basic) | 53.42 | 68.03 | 89.93 | -61.83 | -119.90 | 22.50 | -145.73 | -42.94 |
| EPS (Diluted) | 40.18 | 54.46 | 51.59 | -61.83 | -119.90 | 22.48 | -145.73 | -42.94 |
| Shares (Basic) | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Shares (Diluted) | 26M | 25M | 34M | 20M | 20M | 20M | 20M | 20M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,163.00M | 2,599.00M | 2,297.00M | 1,835.00M | 2,039.00M | 1,605.00M | 1,401.00M | 1,953.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,163.00M | 2,599.00M | 2,297.00M | 1,835.00M | 2,039.00M | 1,605.00M | 1,401.00M | 1,953.00M |
| Net Receivables | 2,393.00M | 2,534.00M | 2,673.00M | 3,175.00M | 3,545.00M | 3,933.00M | 3,196.00M | 3,532.00M |
| Inventory | 8,615.00M | 8,732.00M | 9,525.00M | 8,879.00M | 10,508.00M | 11,381.00M | 9,156.00M | 10,163.00M |
| Other Current Assets | 85.00M | 108.00M | 174.00M | 402.00M | 1,403.00M | 461.00M | 647.00M | 488.00M |
| Total Current Assets | 14,256.00M | 13,973.00M | 14,669.00M | 14,291.00M | 17,495.00M | 17,380.00M | 14,400.00M | 16,136.00M |
| Property, Plant & Equipment | 14,015.00M | 14,105.00M | 14,231.00M | 14,960.00M | 14,895.00M | 15,349.00M | 15,643.00M | 15,490.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 87.00M | 74.00M | 84.00M | 101.00M | 100.00M | 96.00M | 91.00M | 92.00M |
| Long-Term Investments | 0.00M | 705.00M | 313.00M | 313.00M | 621.00M | 590.00M | 539.00M | 670.00M |
| Tax Assets | 0.00M | 0.00M | 304.00M | 158.00M | 13.00M | 64.00M | 61.00M | -16,068.00M |
| Other Non-Current Assets | 768.00M | 2.00M | 124.00M | 178.00M | 48.00M | 88.00M | 49.00M | -92.00M |
| Other Assets | 0.00M | 0.00M | 3.00M | 4.00M | 2.00M | 5.00M | 2.00M | 16,278.00M |
| Total Non-Current Assets | 14,870.00M | 14,886.00M | 15,059.00M | 15,714.00M | 15,679.00M | 16,192.00M | 16,385.00M | 16,370.00M |
| Total Assets | 29,126.00M | 28,859.00M | 29,728.00M | 30,005.00M | 33,174.00M | 33,572.00M | 30,785.00M | 32,506.00M |
| Accounts Payable | 1,495.00M | 639.00M | 1,139.00M | 1,261.00M | 2,199.00M | 3,131.00M | 1,221.00M | 2,801.00M |
| Short-Term Debt | 12,113.00M | 12,951.00M | 13,156.00M | 15,353.00M | 19,418.00M | 15,671.00M | 14,957.00M | 11,727.00M |
| Tax Payables | 0.00M | 0.00M | 2.00M | 13.00M | 11.00M | 54.00M | 0.00M | 28.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 153.00M | 143.00M | 145.00M | 0.00M |
| Other Current Liabilities | 1,078.00M | 1,398.00M | 1,203.00M | 1,438.00M | 1,618.00M | 1,555.00M | 1,438.00M | 1,873.00M |
| Total Current Liabilities | 14,686.00M | 14,988.00M | 15,500.00M | 18,065.00M | 23,399.00M | 20,554.00M | 17,761.00M | 16,429.00M |
| Long-Term Debt | 4,407.00M | 4,407.00M | 5,079.00M | 4,730.00M | 1,602.00M | 2,600.00M | 2,908.00M | 2,714.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 412.00M | 444.00M | 29.00M | 20.00M | 83.00M | 293.00M |
| Deferred Tax Liabilities | 2,962.00M | 2,962.00M | 2,891.00M | 2,891.00M | 2,573.00M | 2,574.00M | 2,576.00M | 2,661.00M |
| Other Non-Current Liabilities | 738.00M | 662.00M | 113.00M | 3.00M | 2,691.00M | 3.00M | 42.00M | 2,924.00M |
| Total Non-Current Liabilities | 8,107.00M | 8,031.00M | 8,495.00M | 8,068.00M | 6,895.00M | 5,197.00M | 5,609.00M | 8,592.00M |
| Total Liabilities | 22,793.00M | 23,019.00M | 23,995.00M | 26,133.00M | 30,294.00M | 25,751.00M | 23,370.00M | 25,021.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 100.00M | 100.00M | 100.00M | 100.00M | 1,120.00M | 1,120.00M | 1,120.00M | 1,120.00M |
| Retained Earnings | 1,086.00M | 770.00M | 504.00M | -1,268.00M | -1,086.00M | 1,376.00M | 928.00M | 3,823.00M |
| Accumulated OCI | 132.00M | 30.00M | 5,679.00M | 5,561.00M | 5,955.00M | 5,842.00M | 5,825.00M | 5,797.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,318.00M | 900.00M | 6,283.00M | 4,393.00M | 5,989.00M | 8,338.00M | 7,873.00M | 10,740.00M |
| Total Equity | 1,318.00M | 900.00M | 6,283.00M | 4,393.00M | 5,989.00M | 8,338.00M | 7,873.00M | 10,740.00M |
| Total Liabilities & Equity | 24,111.00M | 23,919.00M | 30,278.00M | 30,526.00M | 36,283.00M | 34,089.00M | 31,243.00M | 35,761.00M |
| Tangible Assets | 29,039.00M | 28,785.00M | 29,644.00M | 29,904.00M | 33,074.00M | 33,476.00M | 30,694.00M | 32,414.00M |
| Tangible Equity | 1,231.00M | 826.00M | 6,199.00M | 4,292.00M | 5,889.00M | 8,242.00M | 7,782.00M | 10,648.00M |
| Tangible Book Value | 1,231.00M | 826.00M | 6,199.00M | 4,292.00M | 5,889.00M | 8,242.00M | 7,782.00M | 10,648.00M |
| Total Investments | 0.00M | 705.00M | 313.00M | 313.00M | 621.00M | 590.00M | 539.00M | 670.00M |
| Net Debt | 13,357.00M | 14,759.00M | 15,938.00M | 18,248.00M | 18,981.00M | 16,666.00M | 16,464.00M | 12,488.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | -573.0M | -1,082.0M | -925.0M | -3,866.0M | -5,972.0M | -3,240.0M | -3,431.0M | -501.0M |
| Total Capital | 22,707.0M | 23,128.0M | 24,321.0M | 24,310.0M | 26,444.0M | 26,035.0M | 25,227.0M | 24,880.0M |
| Capital Employed | 14,297.0M | 13,804.0M | 14,131.0M | 11,844.0M | 9,707.0M | 12,952.0M | 12,954.0M | 15,869.0M |
| Invested Capital | 19,544.0M | 20,529.0M | 22,024.0M | 22,475.0M | 24,405.0M | 24,430.0M | 23,826.0M | 22,927.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,187.00M | 931.00M | 1,776.00M | -1,344.00M | -2,256.00M | 444.00M | -2,878.00M | -848.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 946.00M | 1,057.00M | 978.00M | 986.00M | 995.00M | 962.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -58.00M | 1,641.00M | -362.00M | -811.00M | -443.00M | 1,000.00M |
| Accounts Receivable | 0.00M | 0.00M | 519.00M | 385.00M | 406.00M | -734.00M | 325.00M | 197.00M |
| Inventory | 0.00M | 0.00M | -565.00M | 1,677.00M | 945.00M | -2,218.00M | 978.00M | 905.00M |
| Accounts Payable | 0.00M | 0.00M | -123.00M | -948.00M | -988.00M | 1,911.00M | -1,561.00M | 15.00M |
| Other Working Capital | 0.00M | 0.00M | 111.00M | 527.00M | -725.00M | 230.00M | -185.00M | -102.00M |
| Other Non-Cash Items | -1,187.00M | -931.00M | 279.00M | 56.00M | 15.00M | 47.00M | -41.00M | 363.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 2,943.00M | 1,410.00M | -1,625.00M | 666.00M | -2,367.00M | 1,477.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -151.00M | -939.00M | -354.00M | -695.00M | -1,408.00M | -1,132.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 7.00M | 7.00M | 179.00M | 88.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 341.00M | 6.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 2.00M | 103.00M | 3.00M | 9.00M | -1.00M | 16.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -149.00M | -495.00M | -339.00M | -680.00M | -1,231.00M | -1,029.00M |
| Net Debt Issuance | 0.00M | 0.00M | -2,329.00M | -1,030.00M | 2,574.00M | 370.00M | 3,538.00M | 714.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -23.00M | 2,154.00M | -1,108.00M | -201.00M | 46.00M | -346.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -2,306.00M | -3,184.00M | 3,682.00M | 571.00M | 3,492.00M | 1,060.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -97.00M | 0.00M | -98.00M | -194.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | -97.00M | 0.00M | -98.00M | -194.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -38.00M | -85.00M | -57.00M | -172.00M | -344.00M | -388.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -2,367.00M | -1,115.00M | 2,420.00M | 198.00M | 3,096.00M | 132.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 35.00M | -4.00M | -20.00M | 18.00M | -49.00M | 10.00M |
| Net Change in Cash | 0.00M | 0.00M | 462.00M | -204.00M | 434.00M | 204.00M | -552.00M | -773.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,835.00M | 2,039.00M | 1,605.00M | 1,401.00M | 1,953.00M | 1,363.00M |
| Cash at End of Period | 0.00M | 0.00M | 2,297.00M | 1,835.00M | 2,039.00M | 1,605.00M | 1,401.00M | 590.00M |
| Operating Cash Flow | 0.00M | 0.00M | 2,943.00M | 1,410.00M | -1,625.00M | 666.00M | -2,367.00M | 1,477.00M |
| Capital Expenditure | 0.00M | 0.00M | -151.00M | -939.00M | -354.00M | -695.00M | -1,408.00M | -1,132.00M |
| Free Cash Flow | 0.00M | 0.00M | 2,792.00M | 471.00M | -1,979.00M | -29.00M | -3,775.00M | 345.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,403.00M | 2,387.00M | 3,076.00M | 397.00M | -1,186.00M | 1,444.00M | -1,234.00M | 160.00M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 36.33M | 0.00M | 88.53M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | -58.00M | 1,641.00M | -362.00M | -811.00M | -443.00M | 1,000.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -151.00M | -939.00M | -354.00M | -695.00M | -1,408.00M | -1,132.00M |
| Unlevered Free Cash Flow | 2,403.00M | 2,387.00M | 2,983.00M | -2,219.33M | -1,178.00M | 1,471.47M | -2,199.00M | -1,972.00M |
| (-) Net Interest Income After Taxes | -588.00M | -456.00M | -569.00M | -266.19M | -187.00M | -156.76M | -163.00M | -168.00M |
| Net Debt Issuance | 0.00M | 0.00M | -2,329.00M | -1,030.00M | 2,574.00M | 370.00M | 3,538.00M | 714.00M |
| Levered Free Cash Flow | 2,991.00M | 2,843.00M | 1,223.00M | -2,983.15M | 1,583.00M | 1,998.23M | 1,502.00M | -1,090.00M |