ExploreWatchlistsPricing
  1. JP-listed companies
  2. NSW Inc.
  3. Financials
  4. Cash from investing

NSW Inc. (9739)

Market cap
¥36.4B
P/E ratio
10.3x
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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 20256,407-173.62%
Mar 31, 2024-8,703+761.68%
Mar 31, 2023-1,010+193.60%
Mar 31, 2022-344-40.99%
Mar 31, 2021-583+90.52%
Mar 31, 2020-306-27.83%
Mar 31, 2019-424+67.49%
Mar 31, 2018-253+8.78%
Mar 31, 2017-233-23.26%
Mar 31, 2016-303-1538.14%
Mar 31, 201521

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 (%)
AI Chat