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

NCD Co., Ltd.【JP:4783】

Market cap
¥27.5B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20258,242-2.99%
Mar 31, 20248,496+15.71%
Mar 31, 20237,342-1.08%
Mar 31, 20227,423+11.60%
Mar 31, 20216,651-13.67%
Mar 31, 20207,704+1.44%
Mar 31, 20197,595-4.84%
Mar 31, 20187,982-3.84%
Mar 31, 20178,301+7.56%
Mar 31, 20167,717+3.10%
Mar 31, 20157,485

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 (%)