Go Deep
NCD Co., Ltd.
NCD Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,309 | 10.7 | 2.37 | 0.17 | 1,515.23 |
NCD Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 31.3 | 28.2 |
NCD Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 30,867,394,000.0 | 30,106,683,000.0 | 25,481,801,000.0 | 22,853,690,000.0 |
| Net Profit | 1,861,413,000.0 | 1,905,576,000.0 | 1,387,939,000.0 | 672,451,000.0 |
| EPS | 227.7 | 232.9 | 170.4 | 83.3 |
NCD Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 16,886,547,000.0 | 16,095,806,000.0 | 14,899,361,000.0 | 12,387,522,000.0 | — |
| Total Liabilities | 8,336,824,000.0 | 8,241,769,000.0 | 8,495,643,000.0 | 7,342,206,000.0 | — |
| Total Equity | 8,466,491,000.0 | 7,785,694,000.0 | 6,346,849,000.0 | 5,001,021,000.0 | — |
Owes vs Owns
NCD Co., Ltd. owed ¥0.49 for every ¥1 it owned in Mar 2026, down from ¥0.59 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.51× | 0.57× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NCD Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 46.4%Receivables 25.0%Inventory 1.7%Fixed assets (tangible) 8.0%Intangible assets 1.5%Long-term investments 1.2%Other assets 16.2%
How it's funded — Mar 2026
Short-term debt 4.7%Long-term debt 1.8%Payables 6.6%Other liabilities 36.2%Shareholders' equity 50.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,836.0 | 7,567.2 | 6,112.7 | 3,913.5 |
| Receivables | 4,227.3 | 4,069.0 | 3,691.0 | 3,472.7 |
| Inventory | 285.2 | 317.6 | 415.7 | 263.3 |
| Fixed assets (tangible) | 1,351.4 | 1,293.1 | 1,508.8 | 1,486.4 |
| Intangible assets | 249.5 | 270.7 | 324.3 | 239.1 |
| Long-term investments | 208.0 | 235.7 | 204.4 | 345.7 |
| Other assets | 2,729.1 | 2,342.5 | 2,642.5 | 2,666.8 |
| Liabilities & equity | ||||
| Short-term debt | 799.9 | 799.9 | 853.1 | 807.4 |
| Long-term debt | 302.8 | 0.0 | 55.8 | 0.0 |
| Payables | 1,115.9 | 1,069.6 | 1,110.4 | 1,010.3 |
| Other liabilities | 6,118.3 | 6,372.3 | 6,476.3 | 5,524.5 |
| Shareholders' equity | 8,549.7 | 7,854.0 | 6,403.7 | 5,045.3 |
| Net tangible assets | 8,217.0 | 7,515.0 | 6,022.6 | 4,761.9 |
NCD Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,785,961,000.0 | 2,270,216,000.0 | 2,574,448,000.0 | 568,062,000.0 | — |
| Investing Activities | -138,446,000.0 | 361,019,000.0 | -99,512,000.0 | -171,688,000.0 | — |
| Financing Activities | -1,382,096,000.0 | -947,750,000.0 | -508,499,000.0 | -413,632,000.0 | — |