RankingsPricing
  1. JP-listed companies
  2. NCXX Group Inc.
  3. Financials
  4. Total current liabilities

NCXX Group Inc.【JP:6634】

Market cap
¥4.5B
P/E ratio
270.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 20241,390+1193.70%
Nov 30, 2023107-48.31%
Nov 30, 2022208-88.43%
Nov 30, 20211,797-17.88%
Nov 30, 20202,188-25.91%
Nov 30, 20192,953+16.31%
Nov 30, 20182,539-36.45%
Nov 30, 20173,995-11.22%
Nov 30, 20164,500-10.06%
Nov 30, 20155,004+252.47%
Nov 30, 20141,420

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 (%)