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

NCD Co., Ltd.JP:4783

Market cap
¥25.3B
P/E ratio
14.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025361-462.79%
Mar 31, 2024-100-42.04%
Mar 31, 2023-172+255.73%
Mar 31, 2022-48-133.82%
Mar 31, 2021143-186.86%
Mar 31, 2020-164-25.18%
Mar 31, 2019-220-60.36%
Mar 31, 2018-554+666.64%
Mar 31, 2017-72-65.14%
Mar 31, 2016-207-27.74%
Mar 31, 2015-287

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 (%)