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  1. JP-listed companies
  2. NIHON DENGI CO., LTD.
  3. Financials
  4. Cash from financing

NIHON DENGI CO., LTD. (1723)

Market cap
¥170.5B
P/E ratio
5.1x
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 from financing (Million JPY)YoY (%)
Mar 31, 2025-1,640-22.31%
Mar 31, 2024-2,111+113.45%
Mar 31, 2023-989-7.31%
Mar 31, 2022-1,067+5.02%
Mar 31, 2021-1,016+27.95%
Mar 31, 2020-794+22.94%
Mar 31, 2019-646-30.81%
Mar 31, 2018-933+74.91%
Mar 31, 2017-534+0.98%
Mar 31, 2016-529+29.19%
Mar 31, 2015-409

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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