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  1. JP-listed companies
  2. NS Solutions Corporation
  3. Financials
  4. Free cash flow

NS Solutions Corporation【JP:2327】

Market cap
¥735.7B
P/E ratio
25.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202533,694+46.29%
Mar 31, 202423,032+6.47%
Mar 31, 202321,632-19.81%
Mar 31, 202226,976+94.07%
Mar 31, 202113,900+0.80%
Mar 31, 202013,789-19.26%
Mar 31, 201917,078+86.62%
Mar 31, 20189,151+18.69%
Mar 31, 20177,710-46.13%
Mar 31, 201614,312+14.44%
Mar 31, 201512,506

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 (%)