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

NEXYZ.Group CorporationJP:4346

Market cap
¥10.8B
P/E ratio
10.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Sep 30, 20253,907+96.04%
Sep 30, 20241,993+3.37%
Sep 30, 20231,928+15.24%
Sep 30, 20221,673-41.71%
Sep 30, 20212,870-39.03%
Sep 30, 20204,707+130.51%
Sep 30, 20192,042+44.82%
Sep 30, 20181,410-4.28%
Sep 30, 20171,473+10.27%
Sep 30, 20161,336

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 (%)