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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 ¥155.83B. The company's EPS TTM is ¥42.365; its P/E ratio is 11.67; and it has a dividend yield of 1.83%. NIHON DENGI CO., LTD. is scheduled to report earnings on January 28, 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¥ 43.06B¥ 38.89B¥ 34.31B¥ 31.67B¥ 34.08B
Gross Profit¥ 18.27B¥ 14.19B¥ 11.28B¥ 10.40B¥ 11.13B
Operating Income¥ 9.12B¥ 6.25B¥ 4.50B¥ 4.08B¥ 4.59B
EBITDA¥ 9.57B¥ 6.66B¥ 4.89B¥ 4.47B¥ 4.82B
Net Income¥ 6.41B¥ 4.67B¥ 3.17B¥ 3.03B¥ 3.32B
Balance Sheet
Cash & Short-Term Investments¥ 15.54B¥ 11.83B¥ 11.48B¥ 11.55B¥ 12.51B
Total Assets¥ 53.57B¥ 46.63B¥ 43.59B¥ 38.90B¥ 38.00B
Total Debt¥ 644.00M¥ 755.00M¥ 425.00M¥ 382.00M¥ 450.00M
Net Debt¥ -7.30B¥ -5.17B¥ -5.66B¥ -4.88B¥ -5.96B
Total Liabilities¥ 14.07B¥ 12.16B¥ 12.51B¥ 10.03B¥ 11.34B
Stockholders' Equity¥ 39.49B¥ 34.46B¥ 31.08B¥ 28.86B¥ 26.66B
Cash Flow
Free Cash Flow¥ 8.01B¥ 4.17B¥ 3.44B¥ 1.26B¥ 3.94B
Operating Cash Flow¥ 8.13B¥ 4.27B¥ 3.52B¥ 1.36B¥ 4.10B
Investing Cash Flow¥ -4.28B¥ -2.12B¥ -2.20B¥ -1.44B¥ -2.38B
Financing Cash Flow¥ -1.64B¥ -2.11B¥ -989.00M¥ -1.07B¥ -1.02B
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 >