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

Net One Systems Co.,Ltd.【JP:E04966】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202423,872-30.16%
Mar 31, 202334,183-414.36%
Mar 31, 2022-10,874-210.96%
Mar 31, 20219,800-20.20%
Mar 31, 202012,281+83.79%
Mar 31, 20196,682-42.24%
Mar 31, 201811,569+4366.80%
Mar 31, 2017259-95.59%
Mar 31, 20165,877+11.08%
Mar 31, 20155,291+420.77%
Mar 31, 20141,016-74.16%
Mar 31, 20133,932

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 (%)