NCD Co., Ltd. (TYO:4783)
Japan flag Japan · Delayed Price · Currency is JPY
2,425.00
+65.00 (2.75%)
Nov 5, 2026, 9:49 AM JST

NCD Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Parking System
8,0848,1287,9757,2986,6766,074
Support & Service Business
9,9289,9679,4107,7366,9006,100
System Development Business
12,83912,74612,70710,4309,2458,369
Unallocated Adjustment
-26.84-21.89-7.62-9.37-9.11-
Others
53.4948.3222.1126.8441.8913.36
Total
30,87830,86730,10725,48222,85420,556

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
4.95%4.53%2.84%2.69%2.63%2.03%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.4911.5110.5910.959.1312.18
Forward PE
10.1812.5010.51---
P/FCF Ratio
12.5314.189.936.35219.073.75
PS Ratio
0.610.690.670.600.270.27