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

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

Market cap
¥216.3B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5,774+38.20%
Mar 31, 2024-4,178-66.42%
Mar 31, 2023-12,441+87.25%
Mar 31, 2022-6,644-29.33%
Mar 31, 2021-9,402+33.86%
Mar 31, 2020-7,024+66.68%
Mar 31, 2019-4,214-31.18%
Mar 31, 2018-6,123+22.63%
Mar 31, 2017-4,993-32.08%
Mar 31, 2016-7,351+35.63%
Mar 31, 2015-5,420

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 (%)