RankingsPricing
  1. JP-listed companies
  2. NIHON DENGI CO., LTD.
  3. Financials
  4. Marketable securities, non-current

NIHON DENGI CO., LTD.【JP:1723】

Market cap
¥140.7B
P/E ratio
18.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202515,262+14.88%
Mar 31, 202413,285+20.51%
Mar 31, 202311,024+22.57%
Mar 31, 20228,994+17.32%
Mar 31, 20217,666+17.43%
Mar 31, 20206,528+49.01%
Mar 31, 20194,381+14.15%
Mar 31, 20183,838+37.12%
Mar 31, 20172,799+47.79%
Mar 31, 20161,894-10.95%
Mar 31, 20152,127

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)