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JP Stock MarketDetailed Quotes
5010 Nippon Seiro
- 181
- 00.00%
20min DelayMarket to Open Apr 24 15:30 JST
4.05BMarket Cap3.09P/E (Static)
0High0Low0Volume0Open181Pre Close0.00Turnover34952wk High0.00%Turnover Ratio22.40MShares14252wk Low58.65EPS TTM2.43BFloat Cap894Historical High3.09P/E (Static)13.43MShs Float48Historical Low58.65EPS LYR0.00%Amplitude--Dividend TTM0.63P/B100Lot Size--Div YieldTTM
Nippon Seiro Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 94.81%3.15B | 215.82%1.62B | -284.30%-1.4B | 135.09%758M | -230.83%-2.16B | 675.26%1.65B | -115.52%-287M | -48.77%1.85B | 73.84%3.61B | 109.06%2.08B |
| Net profit before non-cash adjustment | 223.36%1.66B | 40.43%-1.34B | -576.96%-2.26B | 116.72%473M | -271.26%-2.83B | -1,029.27%-762M | -92.73%82M | 95.16%1.13B | 178.75%578M | -355.90%-734M |
| Total adjustment of non-cash items | 67.92%1.48B | -33.51%879M | -4.20%1.32B | 25.57%1.38B | -3.51%1.1B | 5.37%1.14B | -5.75%1.08B | -19.40%1.15B | 73.75%1.42B | -18.10%819M |
| -Depreciation and amortization | -10.50%946M | 8.08%1.06B | -0.81%978M | -0.90%986M | 3.43%995M | -0.41%962M | 9.90%966M | -5.69%879M | 3.79%932M | -1.64%898M |
| -Reversal of impairment losses recognized in profit and loss | -88.19%17M | --144M | --0 | ---- | ---- | --78M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -388.24%-83M |
| -Disposal profit | 106.96%11M | -5,166.67%-158M | ---3M | --0 | -75.00%1M | 180.00%4M | -121.74%-5M | 1,050.00%23M | -50.00%2M | 33.33%4M |
| -Net exchange gains and losses | 14.29%40M | -58.33%35M | 800.00%84M | -154.55%-12M | 144.44%22M | -40.00%9M | -6.25%15M | -61.90%16M | 82.61%42M | 174.19%23M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53M |
| -Other non-cash items | 332.16%462M | -175.67%-199M | -35.22%263M | 401.23%406M | -5.81%81M | -18.10%86M | -54.15%105M | -48.77%229M | 688.16%447M | -157.58%-76M |
| Changes in working capital | -99.33%14M | 551.73%2.09B | 57.77%-462M | -155.01%-1.09B | -133.67%-429M | 187.74%1.27B | -239.25%-1.45B | -126.62%-428M | -19.24%1.61B | 1,192.86%1.99B |
| -Change in receivables | 34.81%519M | -5.17%385M | 155.31%406M | -325.85%-734M | 64.97%325M | 149.37%197M | -19.10%-399M | -292.53%-335M | -89.92%174M | 10,058.82%1.73B |
| -Change in inventory | -133.69%-565M | 77.46%1.68B | 142.61%945M | -326.79%-2.22B | 8.07%978M | 136.71%905M | -818.66%-2.47B | -54.08%343M | -12.43%747M | 761.24%853M |
| -Change in payables | 57.25%-357M | 15.49%-835M | -148.69%-988M | 219.28%2.03B | -883.87%-1.7B | -83.35%217M | 435.82%1.3B | -159.97%-388M | 346.95%647M | -161.50%-262M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.38%-327M |
| -Provision for loans, leases and other losses | 177.42%72M | -177.50%-93M | 170.18%120M | -451.61%-171M | 31.11%-31M | -141.28%-45M | 327.08%109M | -4,700.00%-48M | ---1M | ---- |
| -Changes in other current assets | -63.80%345M | 200.85%953M | ---945M | ---- | ---- | ---- | ---- | ---- | --41M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 7.21%-206M | -12.69%-222M | -18.67%-197M | -3.11%-166M | -6.62%-161M | 2.58%-151M | 19.27%-155M | 13.12%-192M | 9.05%-221M | -22.11%-243M |
| Interest received (cash flow from operating activities) | 275.00%30M | -55.56%8M | 12.50%18M | -27.27%16M | 37.50%22M | -5.88%16M | 41.67%17M | 0.00%12M | -87.76%12M | 1,125.00%98M |
| Tax refund paid | -47.83%-34M | 56.60%-23M | -243.24%-53M | 141.11%37M | -47.54%-90M | 83.38%-61M | -110.92%-367M | -174M | 0 | 97.67%-5M |
| Other operating cash inflow (outflow) | -96.55%1M | 625.00%29M | -80.95%4M | -4.55%21M | 0.00%22M | -51.11%22M | 114.29%45M | 950.00%21M | 2M | 0 |
| Operating cash flow | 108.72%2.94B | 186.77%1.41B | -343.99%-1.63B | 128.14%666M | -260.26%-2.37B | 297.72%1.48B | -149.27%-747M | -55.44%1.52B | 76.64%3.4B | 228.11%1.93B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 82.21%-151M | -144.67%-849M | 49.56%-347M | 45.05%-688M | -10.60%-1.25B | -45.69%-1.13B | 45.24%-777M | -50.64%-1.42B | 41.53%-942M | -152.51%-1.61B |
| Net investment product transactions | --0 | 6,720.00%341M | 600.00%5M | 0.00%-1M | 0.00%-1M | 98.00%-1M | 64.79%-50M | -14,100.00%-142M | 0.00%-1M | 0.00%-1M |
| Net changes in other investments | -84.62%2M | 333.33%13M | -66.67%3M | -59.09%9M | -78.85%22M | 1,400.00%104M | -300.00%-8M | 200.00%4M | ---4M | ---- |
| Investing cash flow | 69.90%-149M | -46.02%-495M | 50.15%-339M | 44.76%-680M | -19.63%-1.23B | -23.23%-1.03B | 46.37%-835M | -64.41%-1.56B | 41.25%-947M | -105.87%-1.61B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -126.12%-2.33B | -140.02%-1.03B | 595.68%2.57B | -89.54%370M | 395.52%3.54B | -35.38%714M | 84.17%1.11B | 120.60%600M | -821.84%-2.91B | -133.58%-316M |
| Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | 2,931.58%538M | ---19M | --0 | --0 |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --591M | ---- |
| Cash dividends paid | ---- | ---- | ---97M | ---- | 49.48%-98M | -10.23%-194M | -1.73%-176M | 3.89%-173M | 0.00%-180M | 2.70%-180M |
| Net other fund-raising expenses | 55.29%-38M | -49.12%-85M | 66.86%-57M | 50.00%-172M | 11.34%-344M | -16.87%-388M | -581.16%-332M | 268.29%69M | 66.39%-41M | -2.52%-122M |
| Financing cash flow | -112.29%-2.37B | -146.07%-1.12B | 1,122.22%2.42B | -93.60%198M | 2,245.45%3.1B | -88.37%132M | 137.95%1.14B | 118.76%477M | -311.49%-2.54B | -181.75%-618M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.00%1.84B | 27.04%2.04B | 14.56%1.61B | -28.26%1.4B | 43.29%1.95B | -25.36%1.36B | 32.03%1.83B | -4.42%1.38B | -17.22%1.45B | 399.43%1.75B |
| Current changes in cash | 313.50%427M | -143.86%-200M | 147.83%456M | 136.65%184M | -186.55%-502M | 229.75%580M | -202.52%-447M | 595.45%436M | 71.05%-88M | -154.29%-304M |
| Effect of exchange rate changes | 975.00%35M | 80.00%-4M | -211.11%-20M | 136.73%18M | -590.00%-49M | 162.50%10M | -366.67%-16M | 109.68%6M | -2,166.67%-62M | -90.32%3M |
| Cash adjustments other than cash changes | ---- | ---- | -200.00%-2M | 300.00%2M | ---1M | ---- | ---- | -98.84%1M | --86M | ---- |
| End cash Position | 25.18%2.3B | -10.00%1.84B | 27.04%2.04B | 14.56%1.61B | -28.26%1.4B | 43.29%1.95B | -25.36%1.36B | 32.03%1.83B | -4.42%1.38B | 53.61%1.45B |
| Free cash flow | 492.78%2.79B | 123.80%471M | -6,724.14%-1.98B | 99.23%-29M | -1,194.20%-3.78B | 119.62%345M | -1,912.37%-1.76B | -96.06%97M | 680.95%2.46B | 717.65%315M |
| 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 |