RankingsPricing
  1. JP-listed companies
  2. NCXX Group Inc.
  3. Financials
  4. Cash from operations

NCXX Group Inc.【JP:6634】

Market cap
¥4.5B
P/E ratio
270.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Nov 30, 2024-353+136.99%
Nov 30, 2023-149-49.12%
Nov 30, 2022-293+66.02%
Nov 30, 2021-176-38.26%
Nov 30, 2020-285-52.61%
Nov 30, 2019-602-161.40%
Nov 30, 2018981-170.68%
Nov 30, 2017-1,388-506.36%
Nov 30, 2016342-131.34%
Nov 30, 2015-1,090-175.24%
Nov 30, 20141,449

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 (%)