AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NIHON DENGI CO., LTD.
  3. Financials
  4. EBITDA

NIHON DENGI CO., LTD.【JP:1723】

Market cap
¥199.9B
P/E ratio
24.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20259,546+43.85%
Mar 31, 20246,636+36.23%
Mar 31, 20234,871+9.66%
Mar 31, 20224,442-7.27%
Mar 31, 20214,790+4.44%
Mar 31, 20204,587+36.92%
Mar 31, 20193,350+13.27%
Mar 31, 20182,957-4.22%
Mar 31, 20173,087+6.12%
Mar 31, 20162,909+30.40%
Mar 31, 20152,231

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 EPSAdjusted 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 (%)