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

NCS&A CO.,LTD.JP:9709

Market cap
¥29.3B
P/E ratio
13.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-415+31.30%
Mar 31, 2024-316-50.31%
Mar 31, 2023-637+909.81%
Mar 31, 2022-63-39.27%
Mar 31, 2021-104-17.38%
Mar 31, 2020-126-272.99%
Mar 31, 201973-121.67%
Mar 31, 2018-335-137.94%
Mar 31, 2017883-43.33%
Mar 31, 20161,559-615.14%
Mar 31, 2015-303

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 (%)