RankingsPricing
  1. JP-listed companies
  2. NCXX Group Inc.
  3. Financials
  4. Cash and cash equivalents

NCXX Group Inc.【JP:6634】

Market cap
¥5.5B
P/E ratio
329.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 20241,149+137.49%
Nov 30, 2023484-4.96%
Nov 30, 2022509-31.25%
Nov 30, 2021740-27.22%
Nov 30, 20201,017+10.57%
Nov 30, 2019920-10.57%
Nov 30, 20181,029-59.33%
Nov 30, 20172,530+34.43%
Nov 30, 20161,882-35.23%
Nov 30, 20152,905-26.09%
Nov 30, 20143,930

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 (%)