RankingsPricing
  1. JP-listed companies
  2. NEXYZ.Group Corporation
  3. Financials
  4. Marketable securities, non-current

NEXYZ.Group CorporationJP:4346

Market cap
¥10.6B
P/E ratio
10.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 20255,832+112.38%
Sep 30, 20242,746+167.38%
Sep 30, 20231,027+9.61%
Sep 30, 2022937+5.28%
Sep 30, 2021890+2.42%
Sep 30, 2020869+47.04%
Sep 30, 2019591-14.20%
Sep 30, 2018689-44.44%
Sep 30, 20171,240-10.68%
Sep 30, 20161,388-1.98%
Sep 30, 20151,416-7.53%
Sep 30, 20141,531

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 (%)