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NS Solutions (NSSXF) Financial Statements

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NS Solutions Financial Overview

NS Solutions's market cap is currently ¥4.49B. The company's EPS TTM is ¥151.75; its P/E ratio is 21.16; and it has a dividend yield of 3.75%. NS Solutions is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is ¥0.33. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue¥ 338.30B¥ 381.34B¥ 310.63B¥ 291.69B¥ 270.33B
Gross Profit¥ 81.26B¥ 101.80B¥ 71.60B¥ 65.81B¥ 60.32B
Operating Income¥ 40.64B¥ 43.75B¥ 35.21B¥ 33.04B¥ 30.32B
EBITDA¥ 51.47B¥ 59.44B¥ 47.58B¥ 44.82B¥ 42.41B
Net Income¥ 27.05B¥ 30.83B¥ 24.24B¥ 22.00B¥ 20.52B
Balance Sheet
Cash & Short-Term Investments¥ 192.93B¥ 108.80B¥ 103.97B¥ 101.32B¥ 95.71B
Total Assets¥ 431.33B¥ 417.58B¥ 374.64B¥ 319.91B¥ 325.76B
Total Debt¥ 29.27B¥ 25.15B¥ 34.79B¥ 25.03B¥ 31.52B
Net Debt¥ -162.86B¥ -83.65B¥ -68.63B¥ -75.82B¥ -63.81B
Total Liabilities¥ 161.52B¥ 128.77B¥ 129.85B¥ 112.11B¥ 121.19B
Stockholders' Equity¥ 261.17B¥ 279.20B¥ 236.83B¥ 200.52B¥ 197.83B
Cash Flow
Free Cash Flow¥ 33.69B¥ -8.77B¥ 23.03B¥ 21.63B¥ 33.07B
Operating Cash Flow¥ 37.21B¥ -3.41B¥ 26.15B¥ 26.03B¥ 38.41B
Investing Cash Flow¥ 70.25B¥ -59.38B¥ -8.57B¥ -5.63B¥ -8.54B
Financing Cash Flow¥ -18.80B¥ -21.62B¥ -15.08B¥ -14.94B¥ -12.94B

Currency in JPY

NS Solutions Earnings and Revenue History

0150B300B450B4.8 %6 %7.2 %8.4 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

NS Solutions Liabilities to Assets

0200B400B600B30 %33 %36 %39 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

NS Solutions Cash Flow

-75B-50B-25B025B50B75B100B2017201820192020202120222023202420252026OperatingInvestingFinancing

NS Solutions Forecast EPS vs Actual EPS

0.20.20.30.30.40.4Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss