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Nihon Dempa Kogyo Co., Ltd. (6779) Financial Statements
Nihon Dempa Kogyo Co., Ltd. Financial Overview
Nihon Dempa Kogyo Co., Ltd.'s market cap is currently $54.48B. The company's EPS TTM is $103.15; its P/E ratio is 24.01; and it has a dividend yield of 1.22%. Nihon Dempa Kogyo Co., Ltd. has not announced its next earnings date. 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 | $ 54.63B | $ 53.06B | $ 50.31B | $ 52.51B | $ 45.41B |
| Gross Profit | $ 14.71B | $ 15.36B | $ 14.39B | $ 16.41B | $ 12.51B |
| Operating Income | $ 3.00B | $ 4.52B | $ 4.34B | $ 6.87B | $ 5.18B |
| EBITDA | $ 6.94B | $ 7.07B | $ 7.49B | $ 11.21B | $ 8.51B |
| Net Income | $ 2.06B | $ 1.79B | $ 2.33B | $ 6.18B | $ 5.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.61B | $ 15.88B | $ 12.30B | $ 10.29B | $ 10.36B |
| Total Assets | $ 76.33B | $ 72.57B | $ 67.03B | $ 65.08B | $ 61.67B |
| Total Debt | $ 29.54B | $ 29.55B | $ 26.15B | $ 27.25B | $ 27.13B |
| Net Debt | $ 18.73B | $ 13.67B | $ 13.85B | $ 16.96B | $ 16.77B |
| Total Liabilities | $ 44.41B | $ 43.39B | $ 39.64B | $ 41.02B | $ 41.60B |
| Stockholders' Equity | $ 31.92B | $ 29.17B | $ 27.37B | $ 24.04B | $ 20.04B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.50B | $ 2.44B | $ 4.77B | $ 3.29B | $ 2.12B |
| Operating Cash Flow | $ 4.20B | $ 6.11B | $ 8.53B | $ 6.56B | $ 4.56B |
| Investing Cash Flow | $ -7.38B | $ -4.45B | $ -3.81B | $ -3.23B | $ -2.33B |
| Financing Cash Flow | $ -2.44B | $ 1.91B | $ -2.95B | $ -3.52B | $ -8.91B |
Currency in JPY
