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NIHON DENGI CO., LTD. (1723) Financial Statements
NIHON DENGI CO., LTD. Financial Overview
NIHON DENGI CO., LTD.'s market cap is currently $130.13B. The company's EPS TTM is $106.41; its P/E ratio is 14.39; and it has a dividend yield of 2.25%. NIHON DENGI CO., LTD. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.37B | $ 43.06B | $ 38.89B | $ 34.31B | $ 31.67B |
| Gross Profit | $ 21.56B | $ 18.27B | $ 14.19B | $ 11.28B | $ 10.40B |
| Operating Income | $ 11.82B | $ 9.12B | $ 6.25B | $ 4.50B | $ 4.08B |
| EBITDA | $ 12.60B | $ 9.59B | $ 6.72B | $ 5.00B | $ 4.79B |
| Net Income | $ 8.44B | $ 6.41B | $ 4.67B | $ 3.17B | $ 3.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.92B | $ 15.54B | $ 11.83B | $ 11.48B | $ 11.55B |
| Total Assets | $ 61.10B | $ 53.57B | $ 46.63B | $ 43.59B | $ 38.90B |
| Total Debt | $ 482.00M | $ 644.00M | $ 755.00M | $ 425.00M | $ 382.00M |
| Net Debt | $ -10.11B | $ -7.30B | $ -5.17B | $ -5.66B | $ -4.88B |
| Total Liabilities | $ 14.24B | $ 14.07B | $ 12.16B | $ 12.51B | $ 10.03B |
| Stockholders' Equity | $ 46.86B | $ 39.49B | $ 34.46B | $ 31.08B | $ 28.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.57B | $ 8.01B | $ 4.17B | $ 3.44B | $ 1.26B |
| Operating Cash Flow | $ 11.04B | $ 8.13B | $ 4.27B | $ 3.52B | $ 1.36B |
| Investing Cash Flow | $ -5.82B | $ -4.28B | $ -2.12B | $ -2.20B | $ -1.44B |
| Financing Cash Flow | $ -2.38B | $ -1.64B | $ -2.11B | $ -989.00M | $ -1.07B |
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