RankingsPricing
  1. JP-listed companies
  2. NIPPON DENSETSU KOGYO CO.,LTD
  3. Financials
  4. Total current assets

NIPPON DENSETSU KOGYO CO.,LTD【JP:1950】

Market cap
¥216.3B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025177,804+6.37%
Mar 31, 2024167,161+6.87%
Mar 31, 2023156,419-3.84%
Mar 31, 2022162,657-3.06%
Mar 31, 2021167,783-1.43%
Mar 31, 2020170,212+3.59%
Mar 31, 2019164,320+5.13%
Mar 31, 2018156,296+5.50%
Mar 31, 2017148,148+4.45%
Mar 31, 2016141,832+1.81%
Mar 31, 2015139,310

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 (%)