RankingsPricing
  1. JP-listed companies
  2. NSD CO.,LTD.
  3. Financials
  4. Cash from financing

NSD CO.,LTD.【JP:9759】

Market cap
¥299.2B
P/E ratio
21.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-10,272+78.02%
Mar 31, 2024-5,770-23.82%
Mar 31, 2023-7,574+23.23%
Mar 31, 2022-6,146+69.41%
Mar 31, 2021-3,628-57.67%
Mar 31, 2020-8,570+88.06%
Mar 31, 2019-4,557+37.18%
Mar 31, 2018-3,322+23.37%
Mar 31, 2017-2,693-22.26%
Mar 31, 2016-3,464-29.85%
Mar 31, 2015-4,937

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 (%)