RankingsPricing
  1. JP-listed companies
  2. NCS&A CO.,LTD.
  3. Financials
  4. Total current liabilities

NCS&A CO.,LTD.JP:9709

Market cap
¥29.3B
P/E ratio
13.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,846+12.23%
Mar 31, 20244,318-4.23%
Mar 31, 20234,509+8.38%
Mar 31, 20224,160+5.84%
Mar 31, 20213,931-12.04%
Mar 31, 20204,469+6.67%
Mar 31, 20194,189+40.92%
Mar 31, 20182,973-3.42%
Mar 31, 20173,078-13.61%
Mar 31, 20163,563+13.26%
Mar 31, 20153,146

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 (%)