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

NIHON DEMPA KOGYO CO., LTD.【JP:6779】

Market cap
¥23.2B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,462-1.22%
Mar 31, 20241,480+40.02%
Mar 31, 20231,057+1.73%
Mar 31, 20221,039+1.46%
Mar 31, 20211,024+27.52%
Mar 31, 2020803-46.75%
Mar 31, 20191,508+37.47%
Mar 31, 20181,097+8.61%
Mar 31, 20171,010+16.36%
Mar 31, 2016868-22.43%
Mar 31, 20151,119

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 (%)