RankingsPricing
  1. JP-listed companies
  2. NIHON DEMPA KOGYO CO., LTD.
  3. Financials
  4. Cash from operations

NIHON DEMPA KOGYO CO., LTD.【JP:6779】

Market cap
¥23.2B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,109-28.37%
Mar 31, 20248,528+29.92%
Mar 31, 20236,564+43.95%
Mar 31, 20224,560+3577.42%
Mar 31, 2021124-86.92%
Mar 31, 2020948-41.30%
Mar 31, 20191,615-276.50%
Mar 31, 2018-915-123.52%
Mar 31, 20173,891-31.34%
Mar 31, 20165,667+303.35%
Mar 31, 20151,405-56.37%
Mar 31, 20143,220-12.17%
Mar 31, 20133,666+44.44%
Mar 31, 20122,538

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 (%)