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NCD Co.,Ltd. (4783) Financial Statements
NCD Co.,Ltd. Financial Overview
NCD Co.,Ltd.'s market cap is currently $17.86B. The company's EPS TTM is $230.88; its P/E ratio is 10.44; and it has a dividend yield of 4.98%. NCD Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.87B | $ 30.11B | $ 25.48B | $ 22.85B | $ 20.55B |
| Gross Profit | $ 6.74B | $ 6.57B | $ 5.16B | $ 3.84B | $ 3.26B |
| Operating Income | $ 2.64B | $ 2.81B | $ 2.12B | $ 1.20B | $ 902.84M |
| EBITDA | $ 3.06B | $ 3.22B | $ 2.48B | $ 1.54B | $ 1.19B |
| Net Income | $ 1.86B | $ 1.91B | $ 1.39B | $ 672.45M | $ 458.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.84B | $ 7.57B | $ 6.11B | $ 3.91B | $ 3.93B |
| Total Assets | $ 16.89B | $ 16.20B | $ 14.97B | $ 12.44B | $ 11.93B |
| Total Debt | $ 1.35B | $ 1.59B | $ 2.02B | $ 2.32B | $ 2.56B |
| Net Debt | $ -6.48B | $ -5.98B | $ -3.89B | $ -1.60B | $ -1.37B |
| Total Liabilities | $ 8.34B | $ 8.34B | $ 8.57B | $ 7.39B | $ 7.46B |
| Stockholders' Equity | $ 8.47B | $ 7.79B | $ 6.35B | $ 5.00B | $ 4.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.51B | $ 2.03B | $ 2.39B | $ 28.05M | $ 1.49B |
| Operating Cash Flow | $ 1.79B | $ 2.27B | $ 2.57B | $ 568.06M | $ 1.92B |
| Investing Cash Flow | $ -138.45M | $ 361.02M | $ -99.51M | $ -171.69M | $ -48.26M |
| Financing Cash Flow | $ -1.38B | $ -947.75M | $ -508.50M | $ -413.63M | $ -779.83M |
Currency in JPY
