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  1. JP-listed companies
  2. NCD Co., Ltd.
  3. Financials
  4. FCF margin (%)

NCD Co., Ltd.【JP:4783】

Market cap
¥27.5B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20256.7-28.08%
Mar 31, 20249.4+7543.18%
Mar 31, 20230.1-98.31%
Mar 31, 20227.2+8197.67%
Mar 31, 20210.1-178.62%
Mar 31, 2020-0.1-106.05%
Mar 31, 20191.8+72.14%
Mar 31, 20181.1-69.09%
Mar 31, 20173.4+46.76%
Mar 31, 20162.3-10.88%
Mar 31, 20152.6

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 EPSAdjusted 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 (%)