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

NIHON DENKEI CO.,LTD.JP:9908

Market cap
¥26.1B
P/E ratio
8.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025310-140.53%
Mar 31, 2024-765-38.36%
Mar 31, 2023-1,241+341.80%
Mar 31, 2022-281-9.83%
Mar 31, 2021-311-78.91%
Mar 31, 2020-1,476-12.37%
Mar 31, 2019-1,685+106.33%
Mar 31, 2018-817+1756.72%
Mar 31, 2017-44-88.59%
Mar 31, 2016-385-1.78%
Mar 31, 2015-392

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 (%)