NCD Co., Ltd. (TYO:4783)
Japan flag Japan · Delayed Price · Currency is JPY
2,480.00
+29.00 (1.18%)
Aug 10, 2026, 3:30 PM JST

NCD Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30,87730,86730,10625,48122,85320,550
Revenue Growth
1.69%2.53%18.15%11.50%11.21%17.01%
Gross Profit
6,8386,7446,5645,1623,8403,257
Operating Income
2,6832,6392,8092,1151,196903
Net Income
1,8811,8611,9051,387672458
Earnings Per Share
231.23227.70232.89170.2983.2656.75
EPS Growth
4.55%-2.23%36.76%104.52%46.73%214.49%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
48.3222.1126.8441.8913.36
Parking System
8,1287,9757,2986,6766,074
Support & Service Business
9,9679,4107,7366,9006,100
System Development Business
12,74612,70710,4309,2458,369
Unallocated Adjustment
-21.89-7.62-9.37-9.11-
Total
30,86730,10725,48222,85420,556

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,4437,8357,5676,1123,9133,928
Total Debt
1,3481,3511,5832,0172,3142,559
Net Cash (Debt)
7,0956,4845,9844,0951,5991,369
Net Cash Growth
-0.19%8.36%46.13%156.10%16.80%-
Net Cash Per Share
872.07793.34731.54502.76198.12169.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,7852,2702,5745681,918
Capital Expenditures
--275-239-183-540-429
Free Cash Flow
-1,5102,0312,391281,489
Free Cash Flow Growth
--25.65%-15.06%8439.29%-98.12%9826.67%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.14%21.85%21.80%20.26%16.80%15.85%
Operating Margin
8.69%8.55%9.33%8.30%5.23%4.39%
Pretax Margin
8.95%8.82%9.47%8.21%4.30%3.73%
Profit Margin
6.09%6.03%6.33%5.44%2.94%2.23%
FCF Margin
-4.89%6.75%9.38%0.12%7.25%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
120.000120.00070.00050.00020.00014.000
Dividend Per Share Growth
23.71%71.43%40.00%150.00%42.86%0%
Dividend Yield
4.84%4.55%2.96%2.90%2.93%2.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.7311.5110.5910.959.1312.18
Forward PE
10.7512.5010.51---
P/FCF Ratio
13.1714.189.936.35219.073.75
PS Ratio
0.640.690.670.600.270.27