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  1. JP-listed companies
  2. NIHON DENGI CO., LTD.
  3. Financials
  4. Total liabilities

NIHON DENGI CO., LTD.【JP:1723】

Market cap
¥199.9B
P/E ratio
24.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202513,391+15.83%
Mar 31, 202411,561-5.33%
Mar 31, 202312,212+25.83%
Mar 31, 20229,705-11.53%
Mar 31, 202110,970-25.06%
Mar 31, 202014,639+18.23%
Mar 31, 201912,382+16.74%
Mar 31, 201810,606+7.19%
Mar 31, 20179,895-16.00%
Mar 31, 201611,779+15.28%
Mar 31, 201510,218

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 (%)