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

NSW Inc.【JP:9739】

Market cap
¥35B
P/E ratio
9.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,849-23.80%
Mar 31, 20245,051+152.80%
Mar 31, 20231,998-46.46%
Mar 31, 20223,732+86.79%
Mar 31, 20211,998-48.60%
Mar 31, 20203,887+46.29%
Mar 31, 20192,657+16.06%
Mar 31, 20182,289+19.87%
Mar 31, 20171,910+11.95%
Mar 31, 20161,706+6.97%
Mar 31, 20151,595

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)