RankingsPricing
  1. JP-listed companies
  2. NIHON DEMPA KOGYO CO., LTD.
  3. Financials
  4. Long-term debt, non-current

NIHON DEMPA KOGYO CO., LTD.【JP:6779】

Market cap
¥23.2B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202527,171+31.79%
Mar 31, 202420,617-17.46%
Mar 31, 202324,977-3.86%
Mar 31, 202225,981-17.43%
Mar 31, 202131,467+238.79%
Mar 31, 20209,288-37.56%
Mar 31, 201914,875+16.19%
Mar 31, 201812,802+11.20%
Mar 31, 201711,513+13.96%
Mar 31, 201610,103-39.93%
Mar 31, 201516,819

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 (%)