RankingsPricing
  1. JP-listed companies
  2. NS Solutions Corporation
  3. Financials
  4. Cash and cash equivalents

NS Solutions Corporation【JP:2327】

Market cap
¥823B
P/E ratio
28.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025192,931+85.56%
Mar 31, 2024103,975+2.62%
Mar 31, 2023101,322+1627.57%
Mar 31, 20225,865+11.61%
Mar 31, 20215,255+17.85%
Mar 31, 20204,459+36.95%
Mar 31, 20193,256+1.81%
Mar 31, 20183,198+11.94%
Mar 31, 20172,857+23.79%
Mar 31, 20162,308+11.50%
Mar 31, 20152,070

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 (%)