RankingsPricing
  1. JP-listed companies
  2. NSD CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

NSD CO.,LTD.【JP:9759】

Market cap
¥295.8B
P/E ratio
21.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202530,358+3.19%
Mar 31, 202429,420-23.32%
Mar 31, 202338,367+20.57%
Mar 31, 202231,821+5.76%
Mar 31, 202130,087+14.72%
Mar 31, 202026,227+14.94%
Mar 31, 201922,818+2.56%
Mar 31, 201822,248-10.97%
Mar 31, 201724,989+8.54%
Mar 31, 201623,023-7.94%
Mar 31, 201525,008

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 EPSAdjusted 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 (%)