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NS Solutions Corp (NSSXF)
OTHER OTC:NSSXF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 338.30B | ¥ 310.63B | ¥ 291.69B | ¥ 270.33B | ¥ 274.84B |
| Gross Profit | ¥ 81.26B | ¥ 71.60B | ¥ 65.81B | ¥ 60.32B | ¥ 55.99B |
| Operating Income | ¥ 40.64B | ¥ 35.21B | ¥ 33.04B | ¥ 30.32B | ¥ 28.39B |
| EBITDA | ¥ 52.77B | ¥ 47.26B | ¥ 45.66B | ¥ 41.95B | ¥ 34.06B |
| Net Income | ¥ 27.05B | ¥ 24.24B | ¥ 22.00B | ¥ 20.52B | ¥ 18.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 192.93B | ¥ 103.97B | ¥ 101.32B | ¥ 95.71B | ¥ 58.25B |
| Total Assets | ¥ 431.33B | ¥ 374.64B | ¥ 319.91B | ¥ 325.76B | ¥ 240.45B |
| Total Debt | ¥ 29.27B | ¥ 34.79B | ¥ 25.03B | ¥ 31.52B | ¥ 4.01B |
| Net Debt | ¥ -162.86B | ¥ -68.63B | ¥ -75.82B | ¥ -63.81B | ¥ -54.02B |
| Total Liabilities | ¥ 161.52B | ¥ 129.85B | ¥ 112.11B | ¥ 121.19B | ¥ 85.05B |
| Stockholders' Equity | ¥ 261.17B | ¥ 236.83B | ¥ 200.52B | ¥ 197.83B | ¥ 149.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 33.69B | ¥ 23.03B | ¥ 21.63B | ¥ 33.07B | ¥ 13.79B |
| Operating Cash Flow | ¥ 37.21B | ¥ 26.15B | ¥ 26.03B | ¥ 38.41B | ¥ 19.37B |
| Investing Cash Flow | ¥ 70.25B | ¥ -8.57B | ¥ -5.63B | ¥ -8.54B | ¥ -2.98B |
| Financing Cash Flow | ¥ -18.80B | ¥ -15.08B | ¥ -14.94B | ¥ -12.94B | ¥ -6.80B |