tiprankstipranks
NCD Co.,Ltd. (JP:4783)
:4783
Japanese Market
4783
NCD Co.,Ltd.
RESEARCH TOOLSreports
Want to see JP:4783 full AI Analyst Report?

NCD Co.,Ltd. (4783) Financial Statements

0 Followers

NCD Co.,Ltd. Financial Overview

NCD Co.,Ltd.'s market cap is currently ¥19.67B. The company's EPS TTM is ¥230.88; its P/E ratio is 11.50; and it has a dividend yield of 4.52%. NCD Co.,Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 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

NCD Co.,Ltd. Earnings and Revenue History

Income Statement >

NCD Co.,Ltd. Debt to Assets

Balance Sheet >

NCD Co.,Ltd. Cash Flow

Cash Flow >

NCD Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >