RankingsPricingAI Screening
  1. JP-listed companies
  2. NIPPON DENSETSU KOGYO CO.,LTD
  3. Financials
  4. FCF margin (%)

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

Market cap
¥304B
P/E ratio
17.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-4.2-317.03%
Mar 31, 20241.9-3684.13%
Mar 31, 2023-0.1-101.38%
Mar 31, 20223.9-43.87%
Mar 31, 20217-1056.46%
Mar 31, 2020-0.7-119.70%
Mar 31, 20193.7+19.08%
Mar 31, 20183.1-18.71%
Mar 31, 20173.8-27.84%
Mar 31, 20165.3+131.60%
Mar 31, 20152.3

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 (%)