RankingsPricing
  1. JP-listed companies
  2. NIHON DENKEI CO.,LTD.
  3. Financials
  4. Repayments of term debt

NIHON DENKEI CO.,LTD.JP:9908

Market cap
¥25.9B
P/E ratio
8.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,012+99.52%
Mar 31, 2024-1,509+14.15%
Mar 31, 2023-1,322-42.21%
Mar 31, 2022-2,288+41.65%
Mar 31, 2021-1,615+165.51%
Mar 31, 2020-608-77.72%
Mar 31, 2019-2,730+47.19%
Mar 31, 2018-1,855+74.79%
Mar 31, 2017-1,061+3.16%
Mar 31, 2016-1,029-43.14%
Mar 31, 2015-1,809

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 (%)