Nippon Seiro Co., Ltd. (TYO:5010)
Japan flag Japan · Delayed Price · Currency is JPY
313.00
+2.00 (0.64%)
Oct 9, 2026, 3:30 PM JST

Nippon Seiro Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,33319,77622,04521,70438,45727,918
Revenue Growth
0.41%-10.29%1.57%-43.56%37.75%25.56%
Gross Profit
4,7943,5504,5751,9611,3923,564
Operating Income
2,3751,1732,246-552-2,043588
Net Income
1,5876971,776-1,221-2,368444
Earnings Per Share
58.4127.9658.62-61.83-119.9022.48
EPS Growth
50.48%-52.31%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan
14,69714,26715,50415,25826,79319,516
North America
7258181,0991,3884,5912,095
Asia (Excluding Japan)
4,3054,1494,6703,9854,4484,159
Others
5695417711,0712,6242,146
Total
20,33319,77522,04421,70238,45627,916

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6212,8282,2971,8352,0391,605
Total Debt
16,00615,99818,64720,52721,04918,291
Net Cash (Debt)
-13,385-13,170-16,350-18,692-19,010-16,686
Net Cash Growth
------
Net Cash Per Share
-440.18-400.68-474.97-946.47-962.57-844.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9073,6862,9431,410-1,625666
Capital Expenditures
-497-500-151-939-354-695
Free Cash Flow
1,4103,1862,792471-1,979-29
Free Cash Flow Growth
-47.76%14.11%492.78%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.58%17.95%20.75%9.04%3.62%12.77%
Operating Margin
11.68%5.93%10.19%-2.54%-5.31%2.11%
Pretax Margin
7.70%3.14%7.53%-6.19%-5.87%1.69%
Profit Margin
7.80%3.52%8.06%-5.63%-6.16%1.59%
FCF Margin
6.93%16.11%12.67%2.17%-5.15%-0.10%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
2.5002.500
Dividend Per Share Growth
0%-
Dividend Yield
1.97%1.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.365.382.91--8.50
P/FCF Ratio
4.381.181.855.49--
PS Ratio
0.300.190.240.120.070.14