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

NSW Inc.JP:9739

Market cap
¥37B
P/E ratio
10.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,414+58.17%
Mar 31, 2024-894+9.29%
Mar 31, 2023-818+34.76%
Mar 31, 2022-607+16.73%
Mar 31, 2021-520+5.69%
Mar 31, 2020-492+17.42%
Mar 31, 2019-419+40.57%
Mar 31, 2018-298-19.88%
Mar 31, 2017-372+3.83%
Mar 31, 2016-358-74.70%
Mar 31, 2015-1,416

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 (%)