RankingsPricing
  1. JP-listed companies
  2. NEXYZ.Group Corporation
  3. Financials
  4. Long-term debt, current

NEXYZ.Group CorporationJP:4346

Market cap
¥10.8B
P/E ratio
10.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Sep 30, 20251,812+24.02%
Sep 30, 20241,461-10.70%
Sep 30, 20231,636-19.80%
Sep 30, 20222,040+11.11%
Sep 30, 20211,836-5.17%
Sep 30, 20201,936+211.25%
Sep 30, 2019622+71.46%
Sep 30, 2018363+0.00%
Sep 30, 2017363+49.43%
Sep 30, 2016243

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 (%)