Go Deep
NCS&A Co., Ltd.
NCS&A Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,381 | 9.3 | 1.32 | 0.00 | 747.63 |
NCS&A Co., Ltd. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 26.5 |
NCS&A Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 22,485,991,000.0 | 20,493,251,000.0 | 18,907,673,000.0 | 19,385,644,000.0 | — |
| Net Profit | 2,067,634,000.0 | 2,109,184,000.0 | 1,536,657,000.0 | 1,273,072,000.0 | — |
| EPS | 132.5 | 130.6 | 95.6 | 78.2 | — |
NCS&A Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 21,391,206,000.0 | 21,320,655,000.0 | 19,211,735,000.0 | 18,591,237,000.0 | — |
| Total Liabilities | 7,525,104,000.0 | 7,094,056,000.0 | 6,958,447,000.0 | 7,956,867,000.0 | — |
| Total Equity | 13,866,102,000.0 | 14,226,599,000.0 | 12,253,288,000.0 | 10,634,370,000.0 | — |
Owes vs Owns
NCS&A Co., Ltd. owed ¥0.35 for every ¥1 it owned in Mar 2026, down from ¥0.43 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.33× | 0.36× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NCS&A Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 51.5%Receivables 19.4%Inventory 1.9%Fixed assets (tangible) 2.0%Intangible assets 4.6%Long-term investments 5.6%Other assets 14.9%
How it's funded — Mar 2026
Payables 2.5%Other liabilities 32.6%Shareholders' equity 64.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,014.7 | 11,153.9 | 9,902.2 | 9,204.2 |
| Receivables | 4,157.0 | 4,175.9 | 3,822.8 | 3,774.5 |
| Inventory | 411.5 | 514.7 | 296.4 | 311.3 |
| Fixed assets (tangible) | 428.3 | 381.2 | 438.0 | 474.9 |
| Intangible assets | 990.0 | 813.6 | 552.4 | 431.2 |
| Long-term investments | 1,196.7 | 1,100.3 | 1,065.0 | 912.2 |
| Other assets | 3,193.0 | 3,181.0 | 3,134.8 | 3,482.9 |
| Liabilities & equity | ||||
| Short-term debt | 8.9 | 20.7 | 30.1 | 42.0 |
| Long-term debt | 0.3 | 9.3 | 30.0 | 60.1 |
| Payables | 537.9 | 934.4 | 751.0 | 686.7 |
| Other liabilities | 6,977.9 | 6,129.6 | 6,147.4 | 7,168.0 |
| Shareholders' equity | 13,866.1 | 14,226.6 | 12,253.3 | 10,634.4 |
| Net tangible assets | 12,876.1 | 13,413.0 | 11,700.9 | 10,203.2 |
NCS&A Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,976,571,000.0 | 2,213,344,000.0 | 1,512,983,000.0 | 1,165,956,000.0 | — |
| Investing Activities | -614,231,000.0 | -415,285,000.0 | -316,287,000.0 | -636,511,000.0 | — |
| Financing Activities | -2,506,467,000.0 | -507,686,000.0 | -504,390,000.0 | -693,152,000.0 | — |