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  1. JP-listed companies
  2. NCXX Group Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

NCXX Group Inc.【JP:6634】

Market cap
¥4B
P/E ratio
34.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Nov 30, 202550-37.63%
Nov 30, 202480+627.27%
Nov 30, 202111-97.56%
Nov 30, 2020450+309.09%
Nov 30, 2019110-72.00%
Nov 30, 2018393+14.58%
Nov 30, 2017343-55.99%
Nov 30, 2016779-69.84%
Nov 30, 20152,583+174.79%
Nov 30, 2014940

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 (%)