Nihon Dengi Co., Ltd. (TYO:1723)

Nihon Dengi Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Industrial System Related Business Industrial System Related Business Growth	4,824	4,674	3,694	4,029	4,515	3,346
Air Conditioning and Instrumentation Related Business Air Conditioning and Instrumentation Related Business Growth	41,818	41,697	39,367	34,864	29,792	28,323
Total Total Growth	46,642	46,371	43,061	38,893	34,307	31,669

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	3.35%	1.81%	3.22%	2.73%	4.45%	3.05%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	12.10	16.69	9.40	10.24	8.64	9.89
Forward PE	13.65	15.70	9.51	-	-	-
P/FCF Ratio	13.58	16.44	7.53	11.49	7.95	23.73
PS Ratio	2.50	3.04	1.40	1.23	0.80	0.95

Data Source: S&P Global Market Intelligence Last updated: Jul 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error