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  1. JP-listed companies
  2. NIHON DENGI CO., LTD.
  3. Financials
  4. Total non-current assets

NIHON DENGI CO., LTD. (1723)

Market cap
¥176.7B
P/E ratio
5.3x
Nippon Dengi designs and builds automatic control systems for building air conditioning and factory automation, serving offices, hospitals, schools and industrial facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202520,205+13.95%
Mar 31, 202417,732+14.36%
Mar 31, 202315,505+16.89%
Mar 31, 202213,265+7.09%
Mar 31, 202112,387+13.83%
Mar 31, 202010,882+28.88%
Mar 31, 20198,443+29.42%
Mar 31, 20186,524+21.92%
Mar 31, 20175,351+21.46%
Mar 31, 20164,406-2.25%
Mar 31, 20154,507

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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