RankingsPricing
  1. JP-listed companies
  2. NSD CO.,LTD.
  3. Financials
  4. Total liabilities

NSD CO.,LTD.【JP:9759】

Market cap
¥296.3B
P/E ratio
21.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202522,233-0.63%
Mar 31, 202422,373+76.15%
Mar 31, 202312,701+11.12%
Mar 31, 202211,430+11.13%
Mar 31, 202110,285+15.47%
Mar 31, 20208,907+4.39%
Mar 31, 20198,532+6.21%
Mar 31, 20188,033+15.87%
Mar 31, 20176,933+4.54%
Mar 31, 20166,631-6.47%
Mar 31, 20157,090

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 (%)