RankingsPricing
  1. JP-listed companies
  2. NEXYZ.Group Corporation
  3. Financials
  4. Total current assets

NEXYZ.Group CorporationJP:4346

Market cap
¥10.8B
P/E ratio
10.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 202515,990+27.13%
Sep 30, 202412,578+12.89%
Sep 30, 202311,142+16.38%
Sep 30, 20229,574-12.21%
Sep 30, 202110,906-9.09%
Sep 30, 202011,996+12.39%
Sep 30, 201910,674-9.15%
Sep 30, 201811,749+9.23%
Sep 30, 201710,756+19.77%
Sep 30, 20168,981+12.38%
Sep 30, 20157,991+24.16%
Sep 30, 20146,436

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 (%)