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  1. JP-listed companies
  2. NIHON DENKEI CO.,LTD.
  3. Financials
  4. Total current liabilities

NIHON DENKEI CO.,LTD. (9908)

Market cap
¥28.5B
P/E ratio
7.8x
Nippon Denkeи sells, repairs, and calibrates electronic measuring instruments across Japan, China, and global markets through specialized regional subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202641,887+3.92%
Mar 31, 202540,305+11.91%
Mar 31, 202436,016+4.13%
Mar 31, 202334,586+19.78%
Mar 31, 202228,874+8.36%
Mar 31, 202126,645-7.67%
Mar 31, 202028,860-13.42%
Mar 31, 201933,334-3.38%
Mar 31, 201834,499+23.03%
Mar 31, 201728,042-0.97%
Mar 31, 201628,317-7.05%
Mar 31, 201530,464

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 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 (%)
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