RankingsPricing
  1. JP-listed companies
  2. NIHON DEMPA KOGYO CO., LTD.
  3. Financials
  4. Total non-current liabilities

NIHON DEMPA KOGYO CO., LTD.【JP:6779】

Market cap
¥23.2B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202530,196+20.28%
Mar 31, 202425,104-11.56%
Mar 31, 202328,386+1.23%
Mar 31, 202228,040-23.11%
Mar 31, 202136,466+188.15%
Mar 31, 202012,655-32.35%
Mar 31, 201918,707+20.08%
Mar 31, 201815,579+10.00%
Mar 31, 201714,163+11.70%
Mar 31, 201612,680-35.41%
Mar 31, 201519,633

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 (%)