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  1. JP-listed companies
  2. NIPPON DENSETSU KOGYO CO.,LTD
  3. Financials
  4. Short-term debt

NIPPON DENSETSU KOGYO CO.,LTD (1950)

Market cap
¥256.3B
P/E ratio
13.2x
Nippon Densetsu Kogyo builds and maintains electrical systems for railways, buildings, and energy projects across Japan through specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202617,243+320.56%
Mar 31, 20254,100+4000.00%
Mar 31, 2024100+0.00%
Mar 31, 2023100+0.00%
Mar 31, 2022100+0.00%
Mar 31, 2021100+0.00%
Mar 31, 2020100+0.00%
Mar 31, 2019100-75.00%
Mar 31, 2018400+0.00%
Mar 31, 2017400+0.00%
Mar 31, 2016400+0.00%
Mar 31, 2015400

Income Statement

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