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

NIHON DENKEI CO.,LTD.JP:9908

Market cap
¥25.9B
P/E ratio
8.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Mar 31, 202515,835+4.78%
Mar 31, 202415,112-3.45%
Mar 31, 202315,651+22.30%
Mar 31, 202212,797+49.18%
Mar 31, 20218,579-33.32%
Mar 31, 202012,866-8.17%
Mar 31, 201914,011-20.25%
Mar 31, 201817,568+29.14%
Mar 31, 201713,604-2.38%
Mar 31, 201613,936-6.21%
Mar 31, 201514,859

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 (%)