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

NIHON DENGI CO., LTD. (1723)

Market cap
¥163.4B
P/E ratio
4.9x
Nippon Dengi designs and builds automatic control systems for building air conditioning and factory automation, serving offices, hospitals, schools and industrial facilities.
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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