RankingsPricing
  1. JP-listed companies
  2. NIPPON DENSETSU KOGYO CO.,LTD
  3. Financials
  4. Cash from financing

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

Market cap
¥216.3B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025169-102.13%
Mar 31, 2024-7,932+238.68%
Mar 31, 2023-2,342-14.43%
Mar 31, 2022-2,737-0.18%
Mar 31, 2021-2,742+8.42%
Mar 31, 2020-2,529-5.39%
Mar 31, 2019-2,673+34.80%
Mar 31, 2018-1,983+6.38%
Mar 31, 2017-1,864+21.75%
Mar 31, 2016-1,531+19.52%
Mar 31, 2015-1,281

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 (%)