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  1. JP-listed companies
  2. Net One Systems Co.,Ltd.
  3. Financials
  4. Cash from investing

Net One Systems Co.,Ltd.【JP:E04966】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2024-4,542+174.61%
Mar 31, 2023-1,654+9.17%
Mar 31, 2022-1,515-54.59%
Mar 31, 2021-3,336+179.40%
Mar 31, 2020-1,194-16.15%
Mar 31, 2019-1,424+12.66%
Mar 31, 2018-1,264+12.16%
Mar 31, 2017-1,127-49.57%
Mar 31, 2016-2,235+38.82%
Mar 31, 2015-1,610-57.89%
Mar 31, 2014-3,823+11.91%
Mar 31, 2013-3,416

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 (%)