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NIHON DENGI CO., LTD. (JP:1723)
:1723
Japanese Market
1723
NIHON DENGI CO., LTD.
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NIHON DENGI CO., LTD. (1723) Financial Statements

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NIHON DENGI CO., LTD. Financial Overview

NIHON DENGI CO., LTD.'s market cap is currently ¥152.03B. The company's EPS TTM is ¥106.4075; its P/E ratio is 16.82; and it has a dividend yield of 1.72%. NIHON DENGI CO., LTD. is scheduled to report earnings on July 24, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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
Currency in JPY

NIHON DENGI CO., LTD. Earnings and Revenue History

Income Statement >

NIHON DENGI CO., LTD. Debt to Assets

Balance Sheet >

NIHON DENGI CO., LTD. Cash Flow

Cash Flow >

NIHON DENGI CO., LTD. Forecast EPS vs Actual EPS

Earnings >