NIHON DENKEI CO.,LTD.JP:9908

Market cap

¥26.1B

P/E ratio

8.3x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,273	6,196	5,878	5,903	5,135	5,404	3,851	8,174	8,426	7,901	10,260
Total cash & short-term investments	-	5,273	6,196	5,878	5,903	5,135	5,404	3,851	8,174	8,426	7,901	10,260
Accounts receivable, net	-	33,400	32,978	30,525	34,645	36,357	33,140	30,502	31,171	34,808	35,860	41,808
Inventories	-	1,650	1,737	1,719	2,290	2,509	2,160	1,588	4,112	4,433	5,217	5,545
Total current assets	-	41,715	42,033	41,871	48,939	49,373	45,283	36,325	48,670	55,140	56,652	65,662
Property, plant and equipment, net	-	2,091	2,118	2,305	2,691	3,863	4,896	3,783	5,421	6,299	6,208	5,302
Marketable securities, non-current	-	955	818	886	1,438	1,372	1,100	1,347	1,435	1,437	1,707	1,649
Total non-current assets	-	3,794	3,730	4,032	4,969	6,148	6,692	8,640	7,973	8,970	9,411	8,494
Total assets	-	45,509	45,763	45,903	53,908	55,521	51,975	44,965	56,643	64,110	66,063	74,156
Accounts payable	-	16,453	16,822	16,922	18,570	20,812	18,309	17,542	17,991	19,797	20,578	21,388
Short-term debt	-	11,759	9,922	9,422	13,380	10,342	8,672	4,100	7,970	11,137	11,096	12,430
Long-term debt, current	-	1,020	516	1,600	2,400	543	1,243	1,993	1,176	1,326	2,942	968
Total current liabilities	-	30,464	28,317	28,042	34,499	33,334	28,860	24,627	28,874	34,586	36,016	40,305
Long-term debt, non-current	-	2,080	3,497	2,583	1,788	3,126	2,951	2,486	3,651	3,188	1,075	2,438
Total non-current liabilities	-	2,238	3,562	2,812	2,128	3,269	3,132	2,479	3,976	3,528	1,848	3,151
Total liabilities	-	32,702	31,878	30,854	36,627	36,603	31,992	27,106	32,850	38,114	37,864	43,456
Common stock and paid-in capital	-	2,492	2,492	2,492	2,488	2,488	2,488	2,579	2,576	2,576	2,576	2,576
Retained earnings	-	9,302	10,623	11,936	13,534	15,494	16,776	14,959	19,514	21,596	23,618	25,618
Stockholders' equity	10,693	12,807	13,885	15,049	17,281	18,917	19,983	21,645	23,793	25,996	28,198	30,699
Total debt	-	14,859	13,936	13,604	17,568	14,011	12,866	8,579	12,797	15,651	15,112	15,835
Net debt	-	9,585	7,740	7,726	11,666	8,876	7,462	4,728	4,623	7,225	7,211	5,575
D/E ratio (%)	-	116	100.4	90.4	101.7	74.1	64.4	39.6	53.8	60.2	53.6	51.6
Working capital	-

Raw aggregated data