RankingsPricing
  1. JP-listed companies
  2. NSW Inc.
  3. Financials
  4. Free cash flow

NSW Inc.JP:9739

Market cap
¥37B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,456-27.41%
Mar 31, 20244,761+187.85%
Mar 31, 20231,654-52.59%
Mar 31, 20223,489+105.72%
Mar 31, 20211,696-54.11%
Mar 31, 20203,696+52.29%
Mar 31, 20192,427+13.79%
Mar 31, 20182,133+28.10%
Mar 31, 20171,665+14.38%
Mar 31, 20161,456-0.85%
Mar 31, 20151,468

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 (%)