RankingsPricing
  1. JP-listed companies
  2. NIPPON DENSETSU KOGYO CO.,LTD
  3. Financials
  4. Total liabilities

NIPPON DENSETSU KOGYO CO.,LTD【JP:1950】

Market cap
¥216.3B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202586,739+3.90%
Mar 31, 202483,482+17.36%
Mar 31, 202371,136-1.89%
Mar 31, 202272,507-10.81%
Mar 31, 202181,293-4.36%
Mar 31, 202085,003-1.07%
Mar 31, 201985,919+1.86%
Mar 31, 201884,352+2.82%
Mar 31, 201782,039+0.65%
Mar 31, 201681,512-5.92%
Mar 31, 201586,639

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)