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  1. JP-listed companies
  2. NIHON DENGI CO., LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20258,135+90.43%
Mar 31, 20244,272+21.43%
Mar 31, 20233,518+159.25%
Mar 31, 20221,357-66.87%
Mar 31, 20214,096-1.65%
Mar 31, 20204,165+39.33%
Mar 31, 20192,989+201.34%
Mar 31, 2018992-39.76%
Mar 31, 20171,647-41.06%
Mar 31, 20162,794+75.79%
Mar 31, 20151,589

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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