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  1. JP-listed companies
  2. NS Solutions Corporation
  3. Financials
  4. Total cash & short-term investments

NS Solutions Corporation【JP:2327】

Market cap
¥712.8B
P/E ratio
24.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025195,727+85.47%
Mar 31, 2024105,530+1.67%
Mar 31, 2023103,794+1219.69%
Mar 31, 20227,865+25.74%
Mar 31, 20216,255+40.28%
Mar 31, 20204,459+36.95%
Mar 31, 20193,256-37.36%
Mar 31, 20185,198+81.94%
Mar 31, 20172,857+23.79%
Mar 31, 20162,308-43.29%
Mar 31, 20154,070

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 (%)