RankingsPricing
  1. JP-listed companies
  2. NCS&A CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NCS&A CO.,LTD.JP:9709

Market cap
¥29.3B
P/E ratio
13.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202511,154+12.64%
Mar 31, 20249,902+7.58%
Mar 31, 20239,204-1.67%
Mar 31, 20229,361+13.54%
Mar 31, 20218,244-12.51%
Mar 31, 20209,423+21.42%
Mar 31, 20197,760+14.46%
Mar 31, 20186,780-7.29%
Mar 31, 20177,313+4.06%
Mar 31, 20167,028+14.38%
Mar 31, 20156,144

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 (%)