Nihon Dempa Kogyo Co., Ltd. (TYO:6779)
985.00
-25.00 (-2.48%)
Feb 13, 2026, 9:54 AM JST
Nihon Dempa Kogyo 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 |
| 53,262 | 53,064 | 50,309 | 52,508 | 45,408 | 39,195 | |
Revenue Growth (YoY) | 1.47% | 5.48% | -4.19% | 15.64% | 15.85% | -0.69% |
Cost of Revenue | 38,074 | 37,000 | 35,915 | 36,097 | 32,898 | 32,616 |
Gross Profit | 15,188 | 16,064 | 14,394 | 16,411 | 12,510 | 6,579 |
Selling, General & Admin | 9,069 | 8,719 | 7,597 | 7,071 | 5,896 | 4,828 |
Research & Development | 2,509 | 2,085 | 1,746 | 1,766 | 1,500 | 1,613 |
Other Operating Expenses | -53 | 136 | 159 | -1,532 | -359 | 274 |
Operating Expenses | 11,996 | 11,411 | 9,944 | 7,742 | 7,503 | 7,166 |
Operating Income | 3,192 | 4,653 | 4,450 | 8,669 | 5,007 | -587 |
Interest Expense | -350 | -527 | -550 | -528 | -479 | -521 |
Interest & Investment Income | 79 | 64 | 47 | 32 | 78 | 86 |
Earnings From Equity Investments | -189 | -155 | -186 | -128 | -81 | -46 |
Currency Exchange Gain (Loss) | -555 | -555 | -513 | -441 | 251 | 186 |
Other Non Operating Income (Expenses) | 34 | 34 | 103 | 126 | 1,180 | 140 |
EBT Excluding Unusual Items | 2,211 | 3,514 | 3,351 | 7,730 | 5,956 | -742 |
Merger & Restructuring Charges | - | - | - | - | -250 | -790 |
Gain (Loss) on Sale of Investments | -484 | -484 | 4 | 193 | 10 | 4,450 |
Gain (Loss) on Sale of Assets | -76 | -76 | -70 | -28 | -30 | -2 |
Asset Writedown | - | - | -102 | -19 | -231 | -325 |
Legal Settlements | - | - | -54 | -56 | -131 | - |
Other Unusual Items | - | - | - | -370 | -404 | - |
Pretax Income | 1,651 | 2,954 | 3,129 | 7,450 | 4,920 | 2,591 |
Income Tax Expense | 768 | 1,162 | 795 | 1,327 | -535 | 615 |
Net Income | 883 | 1,792 | 2,334 | 6,123 | 5,455 | 1,976 |
Net Income to Common | 883 | 1,792 | 2,334 | 6,123 | 5,455 | 1,976 |
Net Income Growth | -62.74% | -23.22% | -61.88% | 12.25% | 176.06% | - |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 20 | 20 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 39 | 32 |
Shares Change (YoY) | -0.08% | -0.10% | 0.34% | -40.87% | 20.64% | 64.34% |
EPS (Basic) | 38.32 | 77.71 | 101.11 | 266.15 | 277.97 | 100.69 |
EPS (Diluted) | 38.32 | 77.71 | 101.11 | 266.15 | 140.22 | 61.27 |
EPS Growth | -62.71% | -23.14% | -62.01% | 89.81% | 128.86% | - |
Free Cash Flow | 208 | 2,445 | 5,717 | 3,524 | 2,154 | -2,132 |
Free Cash Flow Per Share | 9.03 | 106.03 | 247.66 | 153.18 | 55.36 | -66.11 |
Dividend Per Share | 15.000 | 30.000 | 25.000 | 20.000 | 5.000 | - |
Dividend Growth | -50.00% | 20.00% | 25.00% | 300.00% | - | - |
Gross Margin | 28.52% | 30.27% | 28.61% | 31.25% | 27.55% | 16.79% |
Operating Margin | 5.99% | 8.77% | 8.85% | 16.51% | 11.03% | -1.50% |
Profit Margin | 1.66% | 3.38% | 4.64% | 11.66% | 12.01% | 5.04% |
Free Cash Flow Margin | 0.39% | 4.61% | 11.36% | 6.71% | 4.74% | -5.44% |
EBITDA | 6,885 | 8,080 | 7,724 | 11,770 | 7,981 | 2,517 |
EBITDA Margin | 12.93% | 15.23% | 15.35% | 22.42% | 17.58% | 6.42% |
D&A For EBITDA | 3,693 | 3,427 | 3,274 | 3,101 | 2,974 | 3,104 |
EBIT | 3,192 | 4,653 | 4,450 | 8,669 | 5,007 | -587 |
EBIT Margin | 5.99% | 8.77% | 8.85% | 16.51% | 11.03% | -1.50% |
Effective Tax Rate | 46.52% | 39.34% | 25.41% | 17.81% | - | 23.74% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.