RankingsPricing
  1. JP-listed companies
  2. NEXYZ.Group Corporation
  3. Financials
  4. Total liabilities

NEXYZ.Group CorporationJP:4346

Market cap
¥10.6B
P/E ratio
10.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 202516,366+24.70%
Sep 30, 202413,124+11.76%
Sep 30, 202311,743+9.26%
Sep 30, 202210,748+1.14%
Sep 30, 202110,627+0.83%
Sep 30, 202010,539+57.56%
Sep 30, 20196,689+14.31%
Sep 30, 20185,852-3.12%
Sep 30, 20176,040+28.00%
Sep 30, 20164,719+78.13%
Sep 30, 20152,649+6.72%
Sep 30, 20142,482

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)