AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Net One Systems Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Net One Systems Co.,Ltd.【JP:E04966】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202432,035-9.78%
Mar 31, 202335,509+75.09%
Mar 31, 202220,281-37.46%
Mar 31, 202132,429+3.04%
Mar 31, 202031,473+35.05%
Mar 31, 201923,305+6.16%
Mar 31, 201821,953+35.21%
Mar 31, 201716,236-21.44%
Mar 31, 201620,668+6.68%
Mar 31, 201519,374+6.54%
Mar 31, 201418,184-2.13%
Mar 31, 201318,580

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 EPSAdjusted 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 (%)