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  1. JP-listed companies
  2. NCD Co., Ltd.
  3. Financials
  4. Total assets

NCD Co., Ltd.【JP:4783】

Market cap
¥27.5B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202516,096+8.03%
Mar 31, 202414,899+20.28%
Mar 31, 202312,388+4.18%
Mar 31, 202211,891+9.94%
Mar 31, 202110,816-6.90%
Mar 31, 202011,618+5.15%
Mar 31, 201911,049-0.20%
Mar 31, 201811,071+2.02%
Mar 31, 201710,851+6.05%
Mar 31, 201610,232+1.72%
Mar 31, 201510,059

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 EPSAdjusted 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 (%)