RankingsPricing
  1. JP-listed companies
  2. NCS&A CO.,LTD.
  3. Financials
  4. Cash from financing

NCS&A CO.,LTD.JP:9709

Market cap
¥29.3B
P/E ratio
13.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-508+0.65%
Mar 31, 2024-504-27.23%
Mar 31, 2023-693+71.92%
Mar 31, 2022-403-68.40%
Mar 31, 2021-1,276+235.05%
Mar 31, 2020-381+54.69%
Mar 31, 2019-246-45.21%
Mar 31, 2018-449-69.37%
Mar 31, 2017-1,467+127.17%
Mar 31, 2016-646-43.00%
Mar 31, 2015-1,133

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 (%)