Nihon Dengi Co., Ltd. (TYO:1723)
Japan flag Japan · Delayed Price · Currency is JPY
2,510.00
+318.00 (14.51%)
Jul 24, 2026, 3:30 PM JST

Nihon Dengi Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
46,64346,37143,06138,89434,30831,669
Revenue Growth
3.80%7.69%10.71%13.37%8.33%-7.07%
Gross Profit
22,49821,96318,65714,53711,60310,724
Operating Income
12,31911,8229,1216,2494,5034,075
Net Income
8,8098,4426,4144,6723,1673,029
Earnings Per Share
138.22132.48100.7073.2249.4347.29
EPS Growth
29.90%31.55%37.54%48.13%4.53%-8.90%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial System Related Business
4,6743,6944,0294,5153,346
Air Conditioning and Instrumentation Related Business
41,69739,36734,86429,79228,323
Total
46,37143,06138,89334,30731,669

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16,00419,91915,53511,82911,48511,553
Total Debt
-482543658343314
Net Cash (Debt)
16,00419,43714,99211,17111,14211,239
Net Cash Growth
14.30%29.65%34.21%0.26%-0.86%-7.29%
Net Cash Per Share
251.12305.02235.38175.07173.90175.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11,0458,1354,2723,5181,357
Capital Expenditures
--2,474-125-107-75-95
Free Cash Flow
-8,5718,0104,1653,4431,262
Free Cash Flow Growth
-7.00%92.32%20.97%172.82%-67.98%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.23%47.36%43.33%37.38%33.82%33.86%
Operating Margin
26.41%25.49%21.18%16.07%13.13%12.87%
Pretax Margin
27.23%26.18%21.22%16.22%13.43%13.90%
Profit Margin
18.89%18.20%14.89%12.01%9.23%9.56%
FCF Margin
-18.48%18.60%10.71%10.04%3.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
56.00040.00030.50020.50019.00014.250
Dividend Per Share Growth
235.21%31.15%48.78%7.90%33.33%-8.80%
Dividend Yield
2.23%1.81%3.30%2.89%4.89%3.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.1616.699.4010.248.649.89
Forward PE
17.3015.709.51---
P/FCF Ratio
-16.447.5311.497.9523.73
PS Ratio
3.433.041.401.230.800.95