RankingsPricing
  1. JP-listed companies
  2. NCXX Group Inc.
  3. Financials
  4. Repayments of term debt

NCXX Group Inc.【JP:6634】

Market cap
¥4.5B
P/E ratio
270.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Nov 30, 2024-58+246.62%
Nov 30, 2023-17-55.63%
Nov 30, 2022-38-55.92%
Nov 30, 2021-85-65.00%
Nov 30, 2020-244-69.84%
Nov 30, 2019-807-23.50%
Nov 30, 2018-1,055-48.75%
Nov 30, 2017-2,060-22.39%
Nov 30, 2016-2,654+39.98%
Nov 30, 2015-1,896+852.03%
Nov 30, 2014-199

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 (%)