RankingsPricing
  1. JP-listed companies
  2. NCXX Group Inc.
  3. Financials
  4. Cash from financing

NCXX Group Inc.【JP:6634】

Market cap
¥4.5B
P/E ratio
270.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Nov 30, 202428-142.25%
Nov 30, 2023-67-121.65%
Nov 30, 2022308-141.92%
Nov 30, 2021-736+147.40%
Nov 30, 2020-297-59.45%
Nov 30, 2019-733-47.23%
Nov 30, 2018-1,389-24.98%
Nov 30, 2017-1,852-9.53%
Nov 30, 2016-2,047-346.79%
Nov 30, 2015829-59.98%
Nov 30, 20142,073

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 (%)