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

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 current liabilities (Million JPY)YoY (%)
Mar 31, 202512,308+18.55%
Mar 31, 202410,382-9.18%
Mar 31, 202311,431+27.68%
Mar 31, 20228,953-9.99%
Mar 31, 20219,947-27.16%
Mar 31, 202013,656+20.08%
Mar 31, 201911,373+17.41%
Mar 31, 20189,687+7.83%
Mar 31, 20178,983-16.70%
Mar 31, 201610,784+13.13%
Mar 31, 20159,532

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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