Page: Company Financials
NCS&A Co., Ltd.
$1,696.00
+15.00 (0.89%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,268.67 | 838.50 | 711.25 | 535.50 |
| Market Capitalization | 20,308.51M | 13,528.96M | 11,440.10M | 8,717.00M |
| (-) Cash & Equivalents | 10,557.45M | 9,328.13M | 9,985.13M | 9,374.41M |
| (+) Total Debt | 36.71M | 60.93M | 101.52M | 97.83M |
| Enterprise Value | 9,787.77M | 4,261.76M | 1,556.49M | -559.59M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21,572M | 19,278M | 20,493M | 18,908M | 19,386M | 20,458M | 19,752M | 22,408M |
| Cost of Revenue | 14,642M | 13,574M | 14,243M | 13,268M | 13,930M | 14,949M | 14,645M | 17,260M |
| Gross Profit | 6,930M | 5,704M | 6,250M | 5,639M | 5,455M | 5,510M | 5,107M | 5,148M |
| Gross Profit Margin | 32.1% | 29.6% | 30.5% | 29.8% | 28.1% | 26.9% | 25.9% | 23.0% |
| R&D Expenses | 297M | 100M | 298M | 179M | 186M | 136M | 92M | 102M |
| SG&A Expenses | 4,100M | 3,863M | 3,958M | 3,822M | 3,728M | 4,076M | 4,185M | 4,149M |
| Operating Expenses | 4,396M | 4,084M | 4,256M | 4,001M | 3,915M | 4,213M | 4,276M | 4,092M |
| Operating Income (EBIT) | 2,534M | 1,620M | 1,994M | 1,638M | 1,541M | 1,297M | 830M | 1,056M |
| Operating Income Margin | 11.7% | 8.4% | 9.7% | 8.7% | 7.9% | 6.3% | 4.2% | 4.7% |
| Interest Income | 53M | 31M | 39M | 31M | 26M | 24M | 22M | 24M |
| Interest Expense | 0M | 1M | 0M | 1M | 1M | 1M | 1M | 1M |
| Net Interest Income | 53M | 31M | 39M | 30M | 25M | 23M | 21M | 24M |
| Unusual Items | 85M | 437M | 77M | 450M | 50M | -100M | 102M | 0M |
| EBT Excluding Unusual Items | 2,588M | 1,650M | 2,033M | 1,668M | 1,566M | 1,320M | 851M | 1,080M |
| Pre-Tax Income | 2,673M | 2,087M | 2,110M | 2,118M | 1,616M | 1,220M | 953M | 1,080M |
| Pre-Tax Margin | 12.4% | 10.8% | 10.3% | 11.2% | 8.3% | 6.0% | 4.8% | 4.8% |
| Income Tax Expense | 142M | 592M | 1M | 582M | 343M | 242M | 163M | -53M |
| Net Income | 2,531M | 1,495M | 2,109M | 1,537M | 1,273M | 978M | 790M | 1,133M |
| Net Income Margin | 11.7% | 7.8% | 10.3% | 8.1% | 6.6% | 4.8% | 4.0% | 5.1% |
| Depreciation & Amortization | 273M | 190M | 263M | 253M | 225M | 301M | 277M | 278M |
| EBITDA | 2,808M | 1,809M | 2,257M | 1,891M | 1,766M | 1,599M | 1,107M | 1,334M |
| EBITDA Margin | 13.0% | 9.4% | 11.0% | 10.0% | 9.1% | 7.8% | 5.6% | 6.0% |
| NOPAT | 2,400M | 1,160M | 1,993M | 1,188M | 1,214M | 1,040M | 688M | 1,108M |
| NOPAT Margin | 11.1% | 6.0% | 9.7% | 6.3% | 6.3% | 5.1% | 3.5% | 4.9% |
| Owner's Earnings | 2,805M | 1,685M | 2,356M | 1,461M | 1,030M | 963M | 923M | 1,386M |
| Owner's Earnings Margin | 13.0% | 8.7% | 11.5% | 7.7% | 5.3% | 4.7% | 4.7% | 6.2% |
| EPS (Basic) | 157.27 | 92.80 | 130.55 | 95.53 | 78.20 | 59.03 | 45.04 | 61.75 |
| EPS (Diluted) | 157.37 | 92.79 | 130.55 | 95.58 | 78.20 | 59.04 | 45.04 | 61.75 |
| Shares (Basic) | 16M | 16M | 16M | 16M | 16M | 17M | 18M | 18M |
| Shares (Diluted) | 16M | 16M | 16M | 16M | 16M | 17M | 18M | 18M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9,165.78M | 11,352.70M | 11,153.86M | 9,902.21M | 9,204.24M | 9,360.85M | 8,244.40M | 9,422.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 100.84M | 0.00M |
| Cash & Short-Term Investments | 9,165.78M | 11,352.70M | 11,153.86M | 9,902.21M | 9,204.24M | 9,360.85M | 8,345.24M | 9,422.00M |
| Net Receivables | 5,826.49M | 4,492.78M | 5,318.88M | 5,642.39M | 5,875.38M | 4,898.39M | 5,228.75M | 4,753.36M |
| Inventory | 539.19M | 620.04M | 514.71M | 296.40M | 311.26M | 159.42M | 291.49M | 509.00M |
| Other Current Assets | 268.85M | 302.94M | 262.89M | 266.25M | 185.28M | 257.08M | 220.85M | 230.00M |
| Total Current Assets | 15,800.32M | 16,768.45M | 17,250.34M | 16,107.24M | 15,576.15M | 14,675.74M | 14,086.33M | 14,914.36M |
| Property, Plant & Equipment | 433.27M | 424.77M | 381.24M | 438.05M | 474.94M | 516.70M | 367.88M | 311.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.19M | 0.70M | 0.90M | 0.00M |
| Intangible Assets | 979.81M | 915.40M | 813.00M | 552.00M | 431.00M | 343.00M | 312.00M | 366.00M |
| Long-Term Investments | 1,204.11M | 1,149.75M | 1,100.28M | 1,065.05M | 912.21M | 938.00M | 817.29M | 1,551.00M |
| Tax Assets | 999.11M | 1,207.13M | 1,227.09M | 496.30M | 587.61M | 547.79M | 450.56M | 529.03M |
| Other Non-Current Assets | 526.32M | 527.64M | 548.09M | 553.09M | 609.13M | 673.75M | 813.69M | -72.03M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,142.61M | 4,224.69M | 4,069.70M | 3,104.49M | 3,015.08M | 3,019.94M | 2,762.32M | 2,685.00M |
| Total Assets | 19,942.93M | 20,993.15M | 21,320.04M | 19,211.74M | 18,591.24M | 17,695.68M | 16,848.65M | 17,599.36M |
| Accounts Payable | 627.36M | 523.89M | 934.45M | 750.98M | 686.72M | 570.21M | 643.12M | 711.82M |
| Short-Term Debt | 16.41M | 18.47M | 0.00M | 0.00M | 42.05M | 56.02M | 10.00M | 10.00M |
| Tax Payables | 380.50M | 0.00M | 0.00M | 427.30M | 359.22M | 186.71M | 112.25M | 221.13M |
| Deferred Revenue | 0.00M | 0.00M | 161.12M | 248.84M | 340.10M | 404.68M | 2,300.10M | 0.00M |
| Other Current Liabilities | 1,814.03M | 3,361.24M | 1,501.88M | 1,448.74M | 1,533.27M | 1,604.64M | -342.31M | 2,594.78M |
| Total Current Liabilities | 2,838.30M | 3,903.60M | 2,597.44M | 2,875.85M | 2,961.35M | 2,822.27M | 2,723.16M | 3,537.73M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.02M | 20.01M |
| Capital Lease Obligations | 18.64M | 23.00M | 29.00M | 60.08M | 102.12M | 153.93M | 194.80M | 146.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 206.71M | 190.03M | 136.40M | 144.29M | 138.24M | 73.06M |
| Other Non-Current Liabilities | 2,226.31M | 2,245.03M | 2,238.72M | 2,612.03M | 3,387.94M | 3,311.07M | 3,454.05M | 0.00M |
| Total Non-Current Liabilities | 2,244.94M | 2,268.03M | 2,474.43M | 2,862.13M | 3,626.46M | 3,609.29M | 3,797.10M | 239.07M |
| Total Liabilities | 5,083.24M | 6,171.63M | 5,071.87M | 5,737.99M | 6,587.81M | 6,431.56M | 6,520.26M | 3,776.80M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 153.00M | 8.00M | 145.00M | 0.00M |
| Common Stock | 3,775.10M | 3,775.10M | 3,775.10M | 3,775.10M | 3,775.10M | 3,775.10M | 3,775.10M | 3,775.00M |
| Retained Earnings | 6,922.46M | 6,360.55M | 6,578.68M | 4,952.27M | 3,865.58M | 2,955.97M | 2,197.85M | 1,847.00M |
| Accumulated OCI | 708.32M | 670.09M | 638.54M | 364.00M | -153.00M | -8.00M | -145.00M | -346.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 11,405.88M | 10,805.73M | 10,992.31M | 9,091.37M | 7,640.68M | 6,731.07M | 5,972.95M | 5,276.00M |
| Total Equity | 11,405.88M | 10,805.73M | 10,992.31M | 9,091.37M | 7,640.68M | 6,731.07M | 5,972.95M | 5,276.00M |
| Total Liabilities & Equity | 16,489.13M | 16,977.36M | 16,064.19M | 14,829.36M | 14,228.49M | 13,162.62M | 12,493.21M | 9,052.80M |
| Tangible Assets | 18,963.12M | 20,077.75M | 20,507.04M | 18,659.74M | 18,160.05M | 17,351.99M | 16,535.75M | 17,233.36M |
| Tangible Equity | 10,426.07M | 9,890.34M | 10,179.31M | 8,539.37M | 7,209.49M | 6,387.37M | 5,660.05M | 4,910.00M |
| Tangible Book Value | 10,426.07M | 9,890.34M | 10,179.31M | 8,539.37M | 7,209.49M | 6,387.37M | 5,660.05M | 4,910.00M |
| Total Investments | 1,219.11M | 1,149.75M | 1,100.28M | 1,065.05M | 912.21M | 938.00M | 918.13M | 1,551.00M |
| Net Debt | -9,149.37M | -11,334.22M | -11,153.86M | -9,902.21M | -9,162.19M | -9,304.83M | -8,224.39M | -9,391.99M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 11,819.9M | 12,065.4M | 12,404.3M | 11,789.3M | 11,067.3M | 10,515.5M | 10,155.5M | 10,446.0M |
| Total Capital | 13,752.6M | 14,081.6M | 14,256.6M | 12,313.4M | 10,736.5M | 10,280.3M | 9,547.1M | 9,633.0M |
| Capital Employed | 15,962.5M | 16,290.1M | 16,474.6M | 14,893.8M | 14,082.4M | 13,535.4M | 12,917.8M | 13,131.0M |
| Invested Capital | 4,586.8M | 2,728.9M | 3,102.7M | 2,411.2M | 1,532.3M | 919.5M | 1,302.7M | 211.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2,238.00M | 1,548.00M | 2,109.18M | 2,118.36M | 1,273.00M | 978.00M | 789.00M | 1,133.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 263.31M | 253.13M | 225.20M | 301.46M | 276.74M | 278.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 412.99M | -29.58M | -469.56M | 287.51M | -666.34M | 848.00M |
| Accounts Receivable | 0.00M | 0.00M | 326.15M | 142.72M | -1,040.00M | -221.00M | -555.00M | 623.00M |
| Inventory | 0.00M | 0.00M | -218.31M | 14.86M | -151.84M | 46.56M | 218.45M | 284.00M |
| Accounts Payable | 0.00M | 0.00M | 239.42M | 152.92M | 96.99M | 18.03M | -165.92M | -138.28M |
| Other Working Capital | 0.00M | 0.00M | 65.74M | -340.08M | 625.35M | 444.87M | -163.85M | 0.00M |
| Other Non-Cash Items | -2,238.00M | -1,548.00M | -572.15M | -828.92M | 137.32M | 0.43M | -149.30M | -74.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 2,213.34M | 1,512.98M | 1,165.96M | 1,567.41M | 250.10M | 2,185.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -446.92M | -328.85M | -468.25M | -317.33M | -144.07M | -25.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 238.27M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -35.03M | -65.03M | -65.03M | -65.03M | -65.93M | -116.12M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 85.06M | 94.45M | 65.03M | 165.03M | 115.02M | 128.47M |
| Other Investing Activities | 0.00M | 0.00M | -18.39M | -16.86M | -168.26M | -83.97M | -8.82M | -112.35M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -415.29M | -316.29M | -636.51M | -63.03M | -103.80M | -125.00M |
| Net Debt Issuance | 0.00M | 0.00M | -30.11M | -42.05M | -56.78M | -37.78M | -94.28M | -30.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -30.11M | -42.05M | -56.78M | -10.00M | -94.28M | -30.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 50.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.11M | -12.37M | -272.92M | -114.30M | -751.00M | -51.86M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.86M | 13.65M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.11M | -12.37M | -272.92M | -114.30M | -752.81M | -65.51M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -9.05M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -477.47M | -449.97M | -363.46M | -251.12M | -439.80M | -221.14M |
| Common Dividends Paid | 0.00M | 0.00M | -477.47M | -449.97M | -363.46M | -251.12M | -439.80M | -221.14M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 9.05M | -77.01M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -507.69M | -504.39M | -693.15M | -403.19M | -1,276.04M | -380.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 11.31M | 5.67M | 7.09M | 15.27M | 1.26M | -3.00M |
| Net Change in Cash | 0.00M | 0.00M | 1,301.68M | 697.97M | -156.61M | 1,116.45M | -1,128.48M | -5,955.85M |
| Cash at Beginning of Period | 0.00M | 0.00M | 9,837.18M | 9,139.21M | 9,295.82M | 8,179.37M | 9,307.85M | 7,632.85M |
| Cash at End of Period | 0.00M | 0.00M | 11,153.86M | 9,837.18M | 9,139.21M | 9,295.82M | 8,179.37M | 1,677.00M |
| Operating Cash Flow | 0.00M | 0.00M | 2,213.34M | 1,512.98M | 1,165.96M | 1,567.41M | 250.10M | 2,185.00M |
| Capital Expenditure | 0.00M | 0.00M | -16.26M | -328.85M | -468.25M | -317.33M | -144.07M | -25.00M |
| Free Cash Flow | 0.00M | 0.00M | 2,197.09M | 1,184.14M | 697.70M | 1,250.08M | 106.02M | 2,160.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,401.27M | 1,989.40M | 2,257.14M | 1,891.07M | 1,766.47M | 1,599.12M | 1,106.62M | 1,175.00M |
| (-) Tax Adjustment | 29.34M | 557.77M | 0.82M | 519.29M | 374.95M | 316.80M | 189.74M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 412.99M | -29.58M | -469.56M | 287.51M | -666.34M | 848.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -16.26M | -328.85M | -468.25M | -317.33M | -144.07M | -25.00M |
| Unlevered Free Cash Flow | 2,371.92M | 1,431.63M | 1,827.07M | 1,072.52M | 1,392.84M | 677.48M | 1,439.15M | 302.00M |
| (-) Net Interest Income After Taxes | 43.18M | 21.49M | 38.97M | 21.96M | 20.04M | 18.12M | 17.44M | 23.77M |
| Net Debt Issuance | 0.00M | 0.00M | -30.11M | -42.05M | -56.78M | -37.78M | -94.28M | -30.00M |
| Levered Free Cash Flow | 2,328.74M | 1,410.14M | 1,757.99M | 1,008.51M | 1,316.01M | 621.59M | 1,327.42M | 248.23M |