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  1. JP-listed companies
  2. NSW Inc.
  3. Financials
  4. Total current liabilities

NSW Inc. (9739)

Market cap
¥38B
P/E ratio
10.7x
NSW provides comprehensive IT solutions and services across four key areas: enterprise systems for manufacturing and finance, cloud and digital services, embedded software for automotive and industrial equipment, and custom device development from design to manufacturing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,826+9.53%
Mar 31, 20248,058+1.05%
Mar 31, 20237,974+4.74%
Mar 31, 20227,613+16.00%
Mar 31, 20216,563-3.33%
Mar 31, 20206,789+0.15%
Mar 31, 20196,779+14.56%
Mar 31, 20185,918+22.36%
Mar 31, 20174,836+3.15%
Mar 31, 20164,689-4.34%
Mar 31, 20154,901

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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