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NCXX Group, Inc. (JP:6634)
:6634
Japanese Market

NCXX Group, Inc. (6634) Financial Statements

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NCXX Group, Inc. Financial Overview

NCXX Group, Inc.'s market cap is currently ¥5.55B. The company's EPS TTM is ¥-0.61; its P/E ratio is ―; NCXX Group, Inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.13B¥ 802.07M¥ 2.76B¥ 4.85B¥ 6.56B
Gross Profit¥ 599.71M¥ 306.59M¥ 1.70B¥ 2.70B¥ 3.07B
Operating Income¥ -246.76M¥ -211.58M¥ 427.23M¥ -208.59M¥ -620.91M
EBITDA¥ -79.01M¥ -514.84M¥ 913.26M¥ 416.90M¥ -1.19B
Net Income¥ -289.69M¥ -657.69M¥ 806.69M¥ 303.94M¥ -1.36B
Balance Sheet
Cash & Short-Term Investments¥ 1.15B¥ 587.17M¥ 508.96M¥ 740.36M¥ 1.02B
Total Assets¥ 5.94B¥ 3.08B¥ 3.53B¥ 4.54B¥ 4.78B
Total Debt¥ 326.88M¥ 11.00M¥ 78.12M¥ 1.48B¥ 1.62B
Net Debt¥ -821.93M¥ -472.73M¥ -430.84M¥ 737.24M¥ 607.48M
Total Liabilities¥ 1.61B¥ 118.65M¥ 227.33M¥ 3.59B¥ 3.96B
Stockholders' Equity¥ 4.33B¥ 2.96B¥ 3.31B¥ 844.98M¥ 117.74M
Cash Flow
Free Cash Flow¥ -364.20M¥ -196.56M¥ -308.67M¥ -225.72M¥ -311.94M
Operating Cash Flow¥ -352.81M¥ -148.87M¥ -292.60M¥ -176.24M¥ -285.45M
Investing Cash Flow¥ -296.93M¥ 188.93M¥ -354.59M¥ 637.79M¥ 680.28M
Financing Cash Flow¥ 28.21M¥ -66.77M¥ 308.36M¥ -735.57M¥ -297.32M
Currency in JPY

NCXX Group, Inc. Earnings and Revenue History

NCXX Group, Inc. Debt to Assets

NCXX Group, Inc. Cash Flow

NCXX Group, Inc. Forecast EPS vs Actual EPS

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