Nihon Dempa Kogyo Co., Ltd. (TYO:6779)
Japan flag Japan · Delayed Price · Currency is JPY
3,100.00
-65.00 (-2.05%)
Aug 14, 2026, 3:30 PM JST

Nihon Dempa Kogyo 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
57,23354,62953,06450,30952,50845,408
Revenue Growth
7.66%2.95%5.48%-4.19%15.64%15.85%
Gross Profit
16,56415,71116,06414,39416,41112,510
Operating Income
3,8823,3274,6534,4508,6695,007
Net Income
2,3712,0651,7922,3346,1235,455
Earnings Per Share
103.1389.7077.71101.11266.15140.22
EPS Growth
49.48%15.42%-23.14%-62.01%89.81%128.86%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
11,70811,64011,32311,72010,164
Japan
9,1048,1648,2438,3188,453
United States of America
6,3325,6985,5246,2314,169
China
18,56918,73715,95017,15415,779
Mexico
1,6461,5541,7761,7381,218
South Korea
2,8192,8003,2502,5992,125
Germany
3,2623,2342,8933,3892,344
Romania
1,187----
Hungary
-1,2341,348-1,158
Total
54,62753,06150,30752,50445,410

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,46711,60515,88112,30310,28810,362
Total Debt
28,10629,53729,55026,15227,25127,133
Net Cash (Debt)
-14,639-17,932-13,669-13,849-16,963-16,771
Net Cash Growth
------
Net Cash Per Share
-636.77-778.90-592.76-599.94-737.35-431.04

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
4,4914,2016,1098,5286,5644,560
Capital Expenditures
-5,365-5,701-3,664-2,811-3,040-2,406
Free Cash Flow
-874-1,5002,4455,7173,5242,154
Free Cash Flow Growth
---57.23%62.23%63.60%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.94%28.76%30.27%28.61%31.25%27.55%
Operating Margin
6.78%6.09%8.77%8.85%16.51%11.03%
Pretax Margin
5.12%4.67%5.57%6.22%14.19%10.84%
Profit Margin
4.14%3.78%3.38%4.64%11.66%12.01%
FCF Margin
-1.53%-2.75%4.61%11.36%6.71%4.74%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00030.00030.00025.00020.0005.000
Dividend Per Share Growth
0%0%20.00%25.00%300.00%-
Dividend Yield
0.97%2.56%3.73%1.91%1.68%0.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.0613.0510.6313.734.864.53
Forward PE
24.6212.606.039.035.585.72
P/FCF Ratio
--7.795.618.4511.48
PS Ratio
1.240.490.360.640.570.55