RankingsPricing
  1. JP-listed companies
  2. NIHON DENGI CO., LTD.
  3. Financials
  4. Capital expenditures

NIHON DENGI CO., LTD.【JP:1723】

Market cap
¥140.7B
P/E ratio
18.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-125+16.82%
Mar 31, 2024-107+42.67%
Mar 31, 2023-75-21.05%
Mar 31, 2022-95-38.71%
Mar 31, 2021-155+52.52%
Mar 31, 2020-102+24.65%
Mar 31, 2019-82-30.03%
Mar 31, 2018-117-19.56%
Mar 31, 2017-145+23.60%
Mar 31, 2016-117-18.72%
Mar 31, 2015-144

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 (%)