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

NSD CO.,LTD. (9759)

Market cap
¥216.4B
P/E ratio
14.5x
NSD provides specialized IT services and software development across financial, industrial, and social infrastructure sectors through its System Development and Solutions segments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-3,084-441.15%
Mar 31, 2025904-105.06%
Mar 31, 2024-17,849-396.58%
Mar 31, 20236,018-1695.85%
Mar 31, 2022-377-42.74%
Mar 31, 2021-659-115.37%
Mar 31, 20204,286-1139.10%
Mar 31, 2019-412-92.92%
Mar 31, 2018-5,823-488.03%
Mar 31, 20171,501+468.43%
Mar 31, 2016264-7.65%
Mar 31, 2015286

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 (%)
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