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  2. NEXYZ.Group Corporation
  3. Financials
  4. Cash from financing

NEXYZ.Group Corporation (4346)

Market cap
¥10B
P/E ratio
10.2x
NEXYZ.Group helps businesses install energy-efficient equipment with zero upfront costs and provides electricity services and corporate promotion solutions through subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025373-230.88%
Sep 30, 2024-285-68.19%
Sep 30, 2023-896+873.91%
Sep 30, 2022-92-94.72%
Sep 30, 2021-1,743-158.35%
Sep 30, 20202,987-357.72%
Sep 30, 2019-1,159-13.49%
Sep 30, 2018-1,340+112.70%
Sep 30, 2017-630-27.28%
Sep 30, 2016-866+3689.32%
Sep 30, 2015-23-117.23%
Sep 30, 2014133

Income Statement

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