Nihon Dengi Co., Ltd. (TYO:1723)
2,510.00
+318.00 (14.51%)
Jul 24, 2026, 3:30 PM JST
Nihon Dengi Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 46,643 | 46,371 | 43,061 | 38,894 | 34,308 | 31,669 |
Revenue Growth | 3.80% | 7.69% | 10.71% | 13.37% | 8.33% | -7.07% |
Gross Profit Gross Profit Growth | 22,498 | 21,963 | 18,657 | 14,537 | 11,603 | 10,724 |
Operating Income Operating Income Growth | 12,319 | 11,822 | 9,121 | 6,249 | 4,503 | 4,075 |
Net Income Net Income Growth | 8,809 | 8,442 | 6,414 | 4,672 | 3,167 | 3,029 |
Earnings Per Share EPS Growth | 138.22 | 132.48 | 100.70 | 73.22 | 49.43 | 47.29 |
EPS Growth | 29.90% | 31.55% | 37.54% | 48.13% | 4.53% | -8.90% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Industrial System Related Business Industrial System Related Business Growth | 4,674 | 3,694 | 4,029 | 4,515 | 3,346 |
Air Conditioning and Instrumentation Related Business Air Conditioning and Instrumentation Related Business Growth | 41,697 | 39,367 | 34,864 | 29,792 | 28,323 |
Total Total Growth | 46,371 | 43,061 | 38,893 | 34,307 | 31,669 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 16,004 | 19,919 | 15,535 | 11,829 | 11,485 | 11,553 |
Total Debt Total Debt Growth | - | 482 | 543 | 658 | 343 | 314 |
Net Cash (Debt) Net Cash Growth | 16,004 | 19,437 | 14,992 | 11,171 | 11,142 | 11,239 |
Net Cash Growth | 14.30% | 29.65% | 34.21% | 0.26% | -0.86% | -7.29% |
Net Cash Per Share Net Cash Per Share Growth | 251.12 | 305.02 | 235.38 | 175.07 | 173.90 | 175.46 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 11,045 | 8,135 | 4,272 | 3,518 | 1,357 |
Capital Expenditures CapEx Growth | - | -2,474 | -125 | -107 | -75 | -95 |
Free Cash Flow Free Cash Flow Growth | - | 8,571 | 8,010 | 4,165 | 3,443 | 1,262 |
Free Cash Flow Growth | - | 7.00% | 92.32% | 20.97% | 172.82% | -67.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 56.000 | 40.000 | 30.500 | 20.500 | 19.000 | 14.250 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 18.16 | 16.69 | 9.40 | 10.24 | 8.64 | 9.89 |
Forward PE | 17.30 | 15.70 | 9.51 | - | - | - |
P/FCF Ratio | - | 16.44 | 7.53 | 11.49 | 7.95 | 23.73 |
PS Ratio | 3.43 | 3.04 | 1.40 | 1.23 | 0.80 | 0.95 |