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

NCD Co., Ltd.JP:4783

Market cap
¥25.3B
P/E ratio
14.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,500-7.55%
Mar 31, 20242,705+10.09%
Mar 31, 20232,457-9.06%
Mar 31, 20222,701+1.01%
Mar 31, 20212,675-21.17%
Mar 31, 20203,393+2.69%
Mar 31, 20193,304-16.10%
Mar 31, 20183,938-9.46%
Mar 31, 20174,349+7.24%
Mar 31, 20164,055+10.35%
Mar 31, 20153,675

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 (%)