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  1. JP-listed companies
  2. NCD Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

NCD Co., Ltd. (4783)

Market cap
¥22.4B
P/E ratio
12.6x
NCD provides IT system development, technical support services, and bicycle parking facility management through its network of six subsidiaries across Japan and China.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20257,567+23.79%
Mar 31, 20246,113+56.20%
Mar 31, 20233,913-0.39%
Mar 31, 20223,929+38.57%
Mar 31, 20212,835+8.59%
Mar 31, 20202,611-5.68%
Mar 31, 20192,768-4.18%
Mar 31, 20182,889-1.16%
Mar 31, 20172,923+19.76%
Mar 31, 20162,440+2.99%
Mar 31, 20152,370

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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