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  2. NCS&A CO.,LTD.
  3. Financials
  4. Cash from operations

NCS&A CO.,LTD. (9709)

Market cap
¥29.5B
P/E ratio
13.8x
NCS&A provides comprehensive IT services from system development to maintenance, helping businesses solve management challenges with customized solutions. The company operates through three main areas: system development, service operations, and equipment sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,213+46.29%
Mar 31, 20241,513+29.76%
Mar 31, 20231,166-25.61%
Mar 31, 20221,567+526.72%
Mar 31, 2021250-88.55%
Mar 31, 20202,185+90.20%
Mar 31, 20191,149+362.58%
Mar 31, 2018248-71.51%
Mar 31, 2017872-2482.67%
Mar 31, 2016-37-250.10%
Mar 31, 201524

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 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 (%)
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