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  1. JP-listed companies
  2. Net One Systems Co.,Ltd.
  3. Financials
  4. Cash from financing

Net One Systems Co.,Ltd.【JP:E04966】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2024-22,803+31.57%
Mar 31, 2023-17,332-7538.63%
Mar 31, 2022233-104.23%
Mar 31, 2021-5,505+7.29%
Mar 31, 2020-5,131+31.40%
Mar 31, 2019-3,905+8.84%
Mar 31, 2018-3,588+0.67%
Mar 31, 2017-3,564+7.06%
Mar 31, 2016-3,329-4.61%
Mar 31, 2015-3,490-37.56%
Mar 31, 2014-5,589-22.02%
Mar 31, 2013-7,167

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 (%)