RankingsPricing
  1. JP-listed companies
  2. NIHON DEMPA KOGYO CO., LTD.
  3. Financials
  4. Cash from investing

NIHON DEMPA KOGYO CO., LTD.【JP:6779】

Market cap
¥23.2B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-4,453+16.97%
Mar 31, 2024-3,807+17.72%
Mar 31, 2023-3,234+39.04%
Mar 31, 2022-2,326-843.13%
Mar 31, 2021313-74.00%
Mar 31, 20201,204-152.67%
Mar 31, 2019-2,286-68.82%
Mar 31, 2018-7,331+28.93%
Mar 31, 2017-5,686+372.26%
Mar 31, 2016-1,204+452.29%
Mar 31, 2015-218-91.60%
Mar 31, 2014-2,596-48.72%
Mar 31, 2013-5,062+24.04%
Mar 31, 2012-4,081

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 (%)