Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
52.49B | 50.31B | 52.51B | 45.41B | 39.20B | 39.47B | Gross Profit |
15.86B | 14.39B | 16.41B | 12.51B | 6.58B | 3.77B | EBIT |
4.89B | 4.34B | 8.33B | 5.18B | 2.84B | -8.29B | EBITDA |
7.90B | 7.49B | 11.21B | 8.51B | 6.28B | -4.64B | Net Income Common Stockholders |
2.37B | 2.33B | 6.18B | 5.46B | 1.98B | -8.71B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.94B | 12.30B | 10.29B | 10.36B | 16.71B | 10.06B | Total Assets |
65.65B | 66.17B | 64.16B | 61.22B | 63.05B | 54.55B | Total Debt |
23.63B | 26.15B | 27.25B | 27.13B | 35.72B | 34.32B | Net Debt |
13.70B | 13.85B | 16.96B | 16.77B | 19.02B | 24.26B | Total Liabilities |
36.24B | 38.80B | 40.16B | 41.18B | 49.50B | 49.20B | Stockholders Equity |
29.41B | 27.37B | 24.00B | 20.04B | 13.55B | 5.35B |
Cash Flow | Free Cash Flow | ||||
3.08B | 4.77B | 3.29B | 2.12B | -2.15B | -1.24B | Operating Cash Flow |
7.03B | 8.53B | 6.56B | 4.56B | 124.00M | 948.00M | Investing Cash Flow |
-4.64B | -3.81B | -3.23B | -2.33B | 313.00M | 1.20B | Financing Cash Flow |
-4.38B | -2.95B | -3.52B | -8.91B | 5.42B | -23.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥15.73B | 9.20 | 4.20% | 5.48% | -23.11% | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
€99.77M | 54.61 | 0.75% | 5.83% | ― | ― | ||
78 Outperform | ¥95.57B | 8.36 | 3.63% | 10.54% | 83.58% | ||
68 Neutral | ¥80.05B | 13.73 | 2.96% | -3.24% | -28.68% | ||
64 Neutral | ¥147.96B | 10.10 | 1.53% | 15.24% | 32.83% | ||
55 Neutral | ¥303.92B | 129.63 | 3.72% | 5.82% | -71.99% |
Nihon Dempa Kogyo Co., Ltd. announced its Third Medium-term Management Plan, targeting sustainable growth by focusing on high profitability and capital efficiency. The plan includes investments in AI-related, defense, space, and optical products, as well as enhancing photolithographic processing technology and transforming factories into smart ones. The company aims to improve human resource engagement and remuneration to secure talent, acknowledging the potential short-term impact on profits for long-term growth.
Nihon Dempa Kogyo Co., Ltd. announced changes in its directors and corporate officers, effective June 26, 2025, following a resolution at the Board of Directors Meeting. These changes are pending approval at the upcoming Ordinary General Meeting of Shareholders, indicating a strategic shift in leadership roles.