JP-listed companies
NIHON DENGI CO., LTD.

NIHON DENGI CO., LTD.JP:1723

Market cap

¥44.5B

P/E ratio

9.5x

Income statement Balance sheet Cash flow

	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
Net sales	21,786	24,518	23,478	25,799	27,652	27,161	28,309	31,299	34,079	31,669	34,308	38,894
Net sales of completed construction contracts	21,077	23,873	22,867	25,184	27,048	26,492	27,609	30,655	-	-	33,328	37,854
Net sales of goods	709	644	611	615	604	668	700	643	-	-	562	672
Net sales	21,786	24,518	23,478	25,799	27,652	27,161	28,309	31,299	34,079	31,669	34,308	38,894
Cost of sales of completed construction contracts	15,300	16,861	15,941	17,433	18,880	18,191	18,487	19,983	-	-	22,086	23,692
Beginning merchandise inventory	17	10	12	14	10	8	7	10	-	-	4	4
Cost of purchased goods	582	541	501	499	453	470	498	466	-	-	383	445
Transfer from other account	2	7	2	0	4	6	6	2	-	-	-	-
Total	601	558	515	514	466	484	511	478	-	-	388	450
Transfer to other account	87	102	75	72	45	23	21	20	-	-	3	2
Ending merchandise inventory	10	12	14	10	8	7	10	17	-	-	4	1
Net	504	444	426	431	413	455	480	441	-	-	379	446
Cost of sales	15,804	17,305	16,367	17,865	19,293	18,646	18,967	20,425	22,776	20,945	22,705	24,357
Cost of sales	15,804	17,305	16,367	17,865	19,293	18,646	18,967	20,425	22,776	20,945	22,705	24,357
Gross profit (loss)	5,982	7,213	7,111	7,934	8,359	8,514	9,342	10,874	11,302	10,724	11,603	14,536
Remuneration for directors (and other officers)	264	273	291	303	267	192	166	165	-	-	209	213
Employees' salaries and allowances	2,300	2,478	2,621	2,559	2,700	2,890	3,238	3,566	3,592	3,261	3,533	4,208
Employees' salaries and allowances	2,300	2,478	2,621	2,559	2,700	2,890	3,238	3,566	3,592	3,261	3,533	4,208
Retirement benefit expenses	95	91	88	84	83	88	88	88	93	91	93	98
Legal welfare expenses	371	400	405	423	433	467	494	502	559	485	537	564
Retirement benefit expenses	95	91	88	84	83	88	88	88	93	91	93	98
Rent expenses on land and buildings	397	402	415	440	463	504	514	522	582	610	578	594
Provision for share awards	-	-	-	-	-	-	-	-	-	-	-	29
Depreciation	126	125	147	149	156	164	146	131	168	328	328	350
Legal welfare expenses	371	400	405	423	433	467	494	502	559	485	537	564
Other	413	429	473	536	591	637	650	636	1,721	1,872	2,029	2,471
Welfare expenses	48	49	48	70	58	85	76	74	-	-	166	108
Selling, general and administrative expenses	4,592	4,875	5,049	5,198	5,452	5,747	6,167	6,449	6,717	6,649	7,100	8,288
Repair and maintenance expenses	56	48	54	59	63	65	77	75	-	-	83	178
Stationery expenses	145	181	122	153	142	161	195	154	-	-	130	157
Communication and transportation expenses	208	212	206	206	225	230	234	228	-	-	230	253
Advertising expenses	13	14	17	27	32	37	32	30	-	-	54	124
Provision of allowance for doubtful accounts	-	-	-	2	-	2	-	4	-	-	-	-
Entertainment expenses	46	45	50	48	48	52	52	54	-	-	33	45
Rent expenses on land and buildings	397	402	415	440	463	504	514	522	582	610	578	594
Depreciation	126	125	147	149	156	164	146	131	168	328	328	350
Taxes and dues	54	62	59	85	133	117	147	164	-	-	175	188
Insurance expenses	21	27	31	34	37	41	41	43	-	-	41	34
Other	413	429	473	536	591	637	650	636	1,721	1,872	2,029	2,471
Selling, general and administrative expenses	4,592	4,875	5,049	5,198	5,452	5,747	6,167	6,449	6,717	6,649	7,100	8,288
Operating profit (loss)	1,390	2,337	2,062	2,736	2,907	2,768	3,175	4,425	4,584	4,074	4,502	6,248
Interest income	18	21	26	18	12	10	10	13	17	19	25	37
Dividend income	16	17	17	20	22	27	33	40	48	47	53	58
Dividend income of insurance	-	-	-	-	3	8	1	6	-	-	7	17
Other	-	-	-	-	-	-	-	-	33	25	36	27
Miscellaneous income	17	29	19	13	17	15	14	10	-	-	28	27
Non-operating income	79	86	116	58	59	65	64	75	100	92	114	140
Loss on valuation of membership	-	-	-	-	-	-	-	-	-	-	-	9
Sales discounts	-	2	1	1	1	1	1	0	-	-	1	1
Loss on cancellation of insurance policies	3	3	4	5	7	-	2	35	23	25	2	52
Other	-	-	-	-	-	-	-	-	-	1	1	2
Miscellaneous losses	4	5	0	1	0	0	0	0	-	-	-	10
Non-operating expenses	17	24	7	9	8	2	5	36	24	27	4	64
Ordinary profit (loss)	1,453	2,399	2,170	2,786	2,957	2,831	3,234	4,465	4,660	4,139	4,613	6,324
Gain on sale of investment securities	-	1	-	-	-	-	-	0	-	18	5	-
Extraordinary income	-	1	1	-	-	-	-	1	-	304	5	-
Loss on retirement of non-current assets	4	0	1	1	18	6	3	4	1	13	4	13
Loss on sale of investment securities	24	1	-	-	-	-	-	-	-	-	4	-
Extraordinary losses	155	118	7	4	19	6	5	4	1	40	8	13
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
Income taxes - current	713	1,010	679	951	977	723	1,202	1,488	1,316	1,283	1,551	1,762
Income taxes - deferred	-182	-95	118	25	-61	46	-206	-210	17	89	-109	-124
Income taxes	531	914	797	976	916	769	996	1,277	1,334	1,373	1,442	1,638
Profit (loss)	-	-	1,367	1,805	2,022	2,057	2,233	3,184	3,324	3,029	3,167	4,672
Profit (loss) attributable to owners of parent	-	-	-	-	-	-	-	-	3,324	3,029	3,167	4,672