RankingsPricing
  1. JP-listed companies
  2. NSD CO.,LTD.
  3. Financials
  4. Free cash flow

NSD CO.,LTD.【JP:9759】

Market cap
¥299.2B
P/E ratio
21.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202511,709-1.61%
Mar 31, 202411,900+19.57%
Mar 31, 20239,953+42.82%
Mar 31, 20226,969-11.91%
Mar 31, 20217,911+20.59%
Mar 31, 20206,560+21.94%
Mar 31, 20195,380-15.01%
Mar 31, 20186,330+26.41%
Mar 31, 20175,007+129.22%
Mar 31, 20162,184-45.43%
Mar 31, 20154,003

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 (%)