Nippon Seiro Co., Ltd. (TYO:5010)
313.00
+2.00 (0.64%)
Oct 9, 2026, 3:30 PM JST
Nippon Seiro Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,333 | 19,776 | 22,045 | 21,704 | 38,457 | 27,918 |
Revenue Growth | 0.41% | -10.29% | 1.57% | -43.56% | 37.75% | 25.56% |
Gross Profit Gross Profit Growth | 4,794 | 3,550 | 4,575 | 1,961 | 1,392 | 3,564 |
Operating Income Operating Income Growth | 2,375 | 1,173 | 2,246 | -552 | -2,043 | 588 |
Net Income Net Income Growth | 1,587 | 697 | 1,776 | -1,221 | -2,368 | 444 |
Earnings Per Share EPS Growth | 58.41 | 27.96 | 58.62 | -61.83 | -119.90 | 22.48 |
EPS Growth | 50.48% | -52.31% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan Japan Growth | 14,697 | 14,267 | 15,504 | 15,258 | 26,793 | 19,516 |
North America North America Growth | 725 | 818 | 1,099 | 1,388 | 4,591 | 2,095 |
Asia (Excluding Japan) Asia (Excluding Japan) Growth | 4,305 | 4,149 | 4,670 | 3,985 | 4,448 | 4,159 |
Others Others Growth | 569 | 541 | 771 | 1,071 | 2,624 | 2,146 |
Total Total Growth | 20,333 | 19,775 | 22,044 | 21,702 | 38,456 | 27,916 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,621 | 2,828 | 2,297 | 1,835 | 2,039 | 1,605 |
Total Debt Total Debt Growth | 16,006 | 15,998 | 18,647 | 20,527 | 21,049 | 18,291 |
Net Cash (Debt) Net Cash Growth | -13,385 | -13,170 | -16,350 | -18,692 | -19,010 | -16,686 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -440.18 | -400.68 | -474.97 | -946.47 | -962.57 | -844.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,907 | 3,686 | 2,943 | 1,410 | -1,625 | 666 |
Capital Expenditures CapEx Growth | -497 | -500 | -151 | -939 | -354 | -695 |
Free Cash Flow Free Cash Flow Growth | 1,410 | 3,186 | 2,792 | 471 | -1,979 | -29 |
Free Cash Flow Growth | -47.76% | 14.11% | 492.78% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.97% | 1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.36 | 5.38 | 2.91 | - | - | 8.50 |
P/FCF Ratio | 4.38 | 1.18 | 1.85 | 5.49 | - | - |
PS Ratio | 0.30 | 0.19 | 0.24 | 0.12 | 0.07 | 0.14 |