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

NIHON DENGI CO., LTD. (1723)

Market cap
¥163.4B
P/E ratio
4.9x
Nippon Dengi designs and builds automatic control systems for building air conditioning and factory automation, serving offices, hospitals, schools and industrial facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20257,588+28.63%
Mar 31, 20245,899+9.28%
Mar 31, 20235,398-14.24%
Mar 31, 20226,294+3.16%
Mar 31, 20216,101+5.19%
Mar 31, 20205,800+3.29%
Mar 31, 20195,615+8.00%
Mar 31, 20185,200-22.39%
Mar 31, 20176,700+4.60%
Mar 31, 20166,405+30.74%
Mar 31, 20154,899

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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