ExploreWatchlistsPricing
  1. JP-listed companies
  2. NCD Co., Ltd.
  3. Financials
  4. Cash from financing

NCD Co., Ltd. (4783)

Market cap
¥22.5B
P/E ratio
12.7x
NCD provides IT system development, technical support services, and bicycle parking facility management through its network of six subsidiaries across Japan and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-948+86.38%
Mar 31, 2024-508+22.94%
Mar 31, 2023-414-46.96%
Mar 31, 2022-780+1173.93%
Mar 31, 2021-61-83.48%
Mar 31, 2020-371+18.50%
Mar 31, 2019-313+15.14%
Mar 31, 2018-272+19.41%
Mar 31, 2017-227+12.78%
Mar 31, 2016-202-37.52%
Mar 31, 2015-323

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 (%)
AI Chat