RankingsPricing
  1. JP-listed companies
  2. NS Solutions Corporation
  3. Financials
  4. Cash from operations

NS Solutions Corporation【JP:2327】

Market cap
¥813.3B
P/E ratio
27.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202537,207+42.26%
Mar 31, 202426,154+0.47%
Mar 31, 202326,032-19.44%
Mar 31, 202232,313+84.18%
Mar 31, 202117,544-9.41%
Mar 31, 202019,366-1.65%
Mar 31, 201919,690+49.87%
Mar 31, 201813,138+5.53%
Mar 31, 201712,449-31.78%
Mar 31, 201618,247+19.28%
Mar 31, 201515,298

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)