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

NIHON DENKEI CO.,LTD.JP:9908

Market cap
¥25.9B
P/E ratio
8.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202540,305+11.91%
Mar 31, 202436,016+4.13%
Mar 31, 202334,586+19.78%
Mar 31, 202228,874+17.25%
Mar 31, 202124,627-14.67%
Mar 31, 202028,860-13.42%
Mar 31, 201933,334-3.38%
Mar 31, 201834,499+23.03%
Mar 31, 201728,042-0.97%
Mar 31, 201628,317-7.05%
Mar 31, 201530,464

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 (%)