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

NIHON DENGI CO., LTD. (1723)

Market cap
¥150.4B
P/E ratio
16.8x
Nippon Dengi designs and builds automatic control systems for building air conditioning and factory automation, serving offices, hospitals, schools and industrial facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202610,588+33.23%
Mar 31, 20257,947+34.01%
Mar 31, 20245,930-2.58%
Mar 31, 20236,087+15.74%
Mar 31, 20225,259-17.89%
Mar 31, 20216,405+24.65%
Mar 31, 20205,139+16.85%
Mar 31, 20194,398+15.27%
Mar 31, 20183,815+10.76%
Mar 31, 20173,444-4.75%
Mar 31, 20163,616+20.47%
Mar 31, 20153,002

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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