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  1. JP-listed companies
  2. NSD CO.,LTD.
  3. Financials
  4. Cash from operations

NSD CO.,LTD. (9759)

Market cap
¥244.2B
P/E ratio
17.1x
NSD provides specialized IT services and software development across financial, industrial, and social infrastructure sectors through its System Development and Solutions segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202512,298+0.90%
Mar 31, 202412,188+21.07%
Mar 31, 202310,067+38.96%
Mar 31, 20227,245-11.19%
Mar 31, 20218,158+20.60%
Mar 31, 20206,764+23.86%
Mar 31, 20195,461-15.43%
Mar 31, 20186,457+26.24%
Mar 31, 20175,115+121.98%
Mar 31, 20162,304-48.93%
Mar 31, 20154,512

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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