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  1. JP-listed companies
  2. NIHON DENGI CO., LTD.
  3. Financials
  4. Free cash flow

NIHON DENGI CO., LTD. (1723)

Market cap
¥176.7B
P/E ratio
5.3x
Nippon Dengi designs and builds automatic control systems for building air conditioning and factory automation, serving offices, hospitals, schools and industrial facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20258,010+92.32%
Mar 31, 20244,165+20.97%
Mar 31, 20233,443+172.82%
Mar 31, 20221,262-67.98%
Mar 31, 20213,941-3.00%
Mar 31, 20204,063+39.74%
Mar 31, 20192,908+232.14%
Mar 31, 2018875-41.71%
Mar 31, 20171,502-43.89%
Mar 31, 20162,677+85.22%
Mar 31, 20151,445

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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