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  1. JP-listed companies
  2. Net One Systems Co.,Ltd.
  3. Financials
  4. Total liabilities

Net One Systems Co.,Ltd. (E04966)

Market cap
P/E ratio
Net One Systems builds ICT systems and provides technology services for private companies, telecom carriers, and government agencies across Japan and internationally.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202488,094-14.38%
Mar 31, 2023102,887+10.44%
Mar 31, 202293,165+13.63%
Mar 31, 202181,987+18.07%
Mar 31, 202069,437+18.41%
Mar 31, 201958,640+26.21%
Mar 31, 201846,464+0.93%
Mar 31, 201746,037-2.21%
Mar 31, 201647,079+1.22%
Mar 31, 201546,510+39.41%
Mar 31, 201433,361+5.78%
Mar 31, 201331,537

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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