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

NSD CO.,LTD.【JP:9759】

Market cap
¥299.2B
P/E ratio
21.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202527,358+0.50%
Mar 31, 202427,221-29.05%
Mar 31, 202338,367+28.66%
Mar 31, 202229,821+2.52%
Mar 31, 202129,087+15.30%
Mar 31, 202025,227+10.56%
Mar 31, 201922,818+2.56%
Mar 31, 201822,248-10.97%
Mar 31, 201724,989+8.54%
Mar 31, 201623,023+12.25%
Mar 31, 201520,510

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 (%)