Nihon Dengi Co., Ltd. (TYO:1723)
Japan · Delayed Price · Currency is JPY 11,430
-680 (-5.62%)
At close: Feb 13, 2026
Nihon Dengi Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 46,762 | 43,061 | 38,894 | 34,308 | 31,669 | 34,079 | |
Revenue Growth (YoY) | 16.78% | 10.71% | 13.37% | 8.33% | -7.07% | 58.40% |
Cost of Revenue | 25,006 | 24,404 | 24,357 | 22,705 | 20,945 | 22,776 |
Gross Profit | 21,756 | 18,657 | 14,537 | 11,603 | 10,724 | 11,303 |
Selling, General & Admin | 10,090 | 9,152 | 7,938 | 6,772 | 6,321 | 6,549 |
Operating Expenses | 10,474 | 9,536 | 8,288 | 7,100 | 6,649 | 6,717 |
Operating Income | 11,282 | 9,121 | 6,249 | 4,503 | 4,075 | 4,586 |
Interest & Investment Income | 217 | 155 | 95 | 78 | 66 | 65 |
Other Non Operating Income (Expenses) | 61 | 32 | -12 | 31 | -3 | 8 |
EBT Excluding Unusual Items | 11,560 | 9,308 | 6,332 | 4,612 | 4,138 | 4,659 |
Gain (Loss) on Sale of Investments | 35 | -165 | - | 1 | 18 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 286 | - |
Asset Writedown | -5 | -3 | -22 | -4 | -13 | -1 |
Other Unusual Items | -1 | -1 | - | - | -27 | - |
Pretax Income | 11,589 | 9,139 | 6,310 | 4,609 | 4,402 | 4,658 |
Income Tax Expense | 3,406 | 2,725 | 1,638 | 1,442 | 1,373 | 1,334 |
Net Income | 8,183 | 6,414 | 4,672 | 3,167 | 3,029 | 3,324 |
Net Income to Common | 8,183 | 6,414 | 4,672 | 3,167 | 3,029 | 3,324 |
Net Income Growth | 40.58% | 37.29% | 47.52% | 4.56% | -8.88% | 255.63% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | 0.07% | -0.18% | -0.41% | 0.03% | 0.03% | -2.33% |
EPS (Basic) | 513.72 | 402.81 | 292.88 | 197.72 | 189.15 | 207.62 |
EPS (Diluted) | 513.72 | 402.81 | 292.88 | 197.72 | 189.15 | 207.62 |
EPS Growth | 40.51% | 37.54% | 48.13% | 4.53% | -8.90% | 264.12% |
Free Cash Flow | - | 8,010 | 4,165 | 3,443 | 1,262 | 3,941 |
Free Cash Flow Per Share | - | 503.05 | 261.10 | 214.95 | 78.81 | 246.16 |
Dividend Per Share | 142.000 | 122.000 | 82.000 | 76.000 | 57.000 | 62.500 |
Dividend Growth | 67.06% | 48.78% | 7.90% | 33.33% | -8.80% | 267.65% |
Gross Margin | - | 43.33% | 37.38% | 33.82% | 33.86% | 33.17% |
Operating Margin | 24.13% | 21.18% | 16.07% | 13.13% | 12.87% | 13.46% |
Profit Margin | 17.50% | 14.89% | 12.01% | 9.23% | 9.56% | 9.75% |
Free Cash Flow Margin | - | 18.60% | 10.71% | 10.04% | 3.98% | 11.56% |
EBITDA | 11,760 | 9,570 | 6,660 | 4,895 | 4,466 | 4,815 |
EBITDA Margin | - | 22.22% | 17.12% | 14.27% | 14.10% | 14.13% |
D&A For EBITDA | 477.5 | 449 | 411 | 392 | 391 | 229 |
EBIT | 11,282 | 9,121 | 6,249 | 4,503 | 4,075 | 4,586 |
EBIT Margin | - | 21.18% | 16.07% | 13.13% | 12.87% | 13.46% |
Effective Tax Rate | - | 29.82% | 25.96% | 31.29% | 31.19% | 28.64% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.