RankingsPricing
  1. JP-listed companies
  2. NIHON DENKEI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NIHON DENKEI CO.,LTD.JP:9908

Market cap
¥25.9B
P/E ratio
8.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,260+29.85%
Mar 31, 20247,901-6.22%
Mar 31, 20238,426+3.07%
Mar 31, 20228,174+112.27%
Mar 31, 20213,851-28.74%
Mar 31, 20205,404+5.24%
Mar 31, 20195,135-13.00%
Mar 31, 20185,903+0.42%
Mar 31, 20175,878-5.14%
Mar 31, 20166,196+17.49%
Mar 31, 20155,273

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 (%)