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  2. NEXYZ.Group Corporation
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  4. Short-term debt

NEXYZ.Group Corporation (4346)

Market cap
¥10B
P/E ratio
10.2x
NEXYZ.Group helps businesses install energy-efficient equipment with zero upfront costs and provides electricity services and corporate promotion solutions through subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Sep 30, 20251,100-47.62%
Sep 30, 20242,100+23.53%
Sep 30, 20231,700-22.73%
Sep 30, 20222,200+83.33%
Sep 30, 20211,200+166.67%
Sep 30, 2020450-38.36%
Sep 30, 2019730+0.00%
Sep 30, 2018730-8.75%
Sep 30, 2017800+60.00%
Sep 30, 2016500-16.67%
Sep 30, 2015600-25.00%
Sep 30, 2014800

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 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 (%)
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