- JP-listed companies
- NIHON DENGI CO., LTD.
NIHON DENGI CO., LTD.JP:1723
Market cap
¥44.5B
P/E ratio
9.5x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 1,298 | 2,281 | 2,164 | 2,781 | 2,938 | 2,826 | 3,229 | 4,461 | 4,658 | 4,403 | 4,610 | 6,311 |
| Depreciation | 148 | 149 | 169 | 173 | 180 | 189 | 175 | 161 | 206 | 368 | 369 | 388 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | 23 | 23 | 23 | 23 |
| Increase (decrease) in retirement benefit liability | - | - | - | - | - | - | - | - | 30 | -274 | 3 | 1 |
| Increase (decrease) in provision for warranties for completed construction | -2 | 32 | -11 | -31 | -3 | 8 | 32 | -2 | -13 | -11 | -6 | 5 |
| Increase (decrease) in provision for loss on construction contracts | 76 | -131 | 13 | -76 | 52 | -32 | -54 | -13 | 7 | 20 | -21 | -6 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | - | - | 55 |
| Interest and dividend income | -34 | -38 | -44 | -38 | -34 | -37 | -43 | -53 | -66 | -67 | -78 | -95 |
| Loss (gain) on sale of investment securities | 24 | 0 | - | - | - | - | - | - | - | -18 | -1 | - |
| Decrease (increase) in trade receivables | 78 | -1,715 | 287 | 307 | -4 | -1,803 | -147 | 199 | 974 | -1,711 | -2,419 | 297 |
| Decrease (increase) in costs on construction contracts in progress | -422 | 732 | -1,689 | -793 | 1,407 | -93 | -724 | -1,437 | 3,182 | 687 | -243 | 19 |
| Decrease (increase) in inventories | 6 | 7 | -3 | 5 | 3 | 2 | -4 | -5 | 16 | 5 | -11 | 12 |
| Increase (decrease) in trade payables | 231 | -316 | 545 | -17 | -1,115 | 686 | -119 | -557 | -742 | 966 | 1,085 | -1,662 |
| Increase (decrease) in advances received on construction contracts in progress | 556 | -814 | 1,300 | 981 | -1,001 | 337 | 753 | 1,882 | -3,244 | 314 | 170 | -476 |
| Other, net | 378 | 412 | -51 | 193 | 219 | -14 | 613 | 477 | 491 | -1,160 | 1,212 | 995 |
| Subtotal | 2,389 | 891 | 2,566 | 3,423 | 2,558 | 1,933 | 3,672 | 5,319 | 5,525 | 3,259 | 4,694 | 5,870 |
| Interest and dividends received | 32 | 36 | 40 | 46 | 37 | 36 | 41 | 49 | 62 | 63 | 82 | 98 |
| Income taxes paid | -419 | -710 | -1,017 | -675 | -948 | -977 | -724 | -1,203 | -1,491 | -1,965 | -1,257 | -1,696 |
| Net cash provided by (used in) operating activities | 2,003 | 217 | 1,589 | 2,794 | 1,647 | 992 | 2,989 | 4,165 | 4,096 | 1,357 | 3,518 | 4,272 |
| Payments into time deposits | - | - | - | - | - | - | - | - | - | - | - | -400 |
| Purchase of securities | -120 | - | - | - | - | - | - | -2,800 | - | - | -700 | -999 |
| Proceeds from redemption of securities | 600 | 100 | - | - | - | - | - | 500 | - | - | 600 | 1,199 |
| Purchase of property, plant and equipment | -157 | -141 | -144 | -117 | -145 | -117 | -82 | -102 | -155 | -95 | -75 | -107 |
| Purchase of intangible assets | -70 | -95 | -117 | -86 | -51 | -215 | -587 | -218 | -185 | -26 | -138 | -129 |
| Purchase of investment securities | -984 | -559 | -424 | -314 | -1,209 | -1,065 | -763 | -2,714 | -1,633 | -2,913 | -2,974 | -2,464 |
| Proceeds from sale of investment securities | 79 | 127 | 100 | - | 40 | 100 | 0 | 27 | 5 | 32 | 100 | - |
| Proceeds from redemption of investment securities | 302 | 302 | 309 | 300 | 655 | 300 | 1 | 566 | 200 | 1,245 | 1,296 | 700 |
| Purchase of insurance funds | - | - | - | - | - | -144 | -156 | -227 | -305 | -427 | -328 | -609 |
| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | 31 | 459 | 284 | 319 | 11 | 726 |
| Payments of leasehold and guarantee deposits | -15 | -40 | -22 | -42 | -13 | -19 | -18 | -48 | -328 | -47 | -9 | -52 |
| Other, net | -25 | -12 | -34 | -94 | -64 | 120 | 43 | 7 | 12 | 47 | 16 | 20 |
| Net cash provided by (used in) investing activities | -394 | -248 | -318 | -350 | -785 | -988 | -1,560 | -4,629 | -2,385 | -1,435 | -2,201 | -2,117 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 304 |
| Purchase of treasury shares | - | -0 | -0 | -119 | -0 | -258 | -0 | -0 | - | - | - | -560 |
| Repayments of lease liabilities | - | - | - | - | - | -29 | -30 | -43 | -63 | -67 | -79 | -107 |
| Dividends paid | -180 | -229 | -409 | -409 | -534 | -646 | -616 | -751 | -953 | -999 | -910 | -1,748 |
| Net cash provided by (used in) financing activities | -180 | -229 | -409 | -529 | -534 | -933 | -646 | -794 | -1,016 | -1,067 | -989 | -2,111 |
| Net increase (decrease) in cash and cash equivalents | 1,429 | -260 | 862 | 1,915 | 328 | -930 | 783 | -1,259 | 695 | -1,145 | 327 | 43 |