Nihon Denkei Co., Ltd. (TYO:9908)
Japan flag Japan · Delayed Price · Currency is JPY
2,566.00
-79.00 (-2.99%)
Aug 3, 2026, 3:15 PM JST

Nihon Denkei Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
133,148133,148121,235108,539104,77891,857
Revenue Growth
9.83%9.83%11.70%3.59%14.07%11.11%
Gross Profit
18,46918,46916,93415,46513,79211,453
Operating Income
4,9964,9964,7384,4523,7912,625
Net Income
3,6513,6512,9732,9472,9052,252
Earnings Per Share
321.06321.06259.34253.75247.00191.33
EPS Growth
23.80%23.80%2.20%2.73%29.09%53.60%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-5,841-5,841-5,858-5,471-5,193-4,148
Japan
106,896106,896101,94790,25389,03379,071
China
23,15823,15817,28516,27314,89313,155
Other
8,9358,9357,8627,4856,0453,779
Total
133,149133,149121,235108,539104,77891,857

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8,1938,19310,2597,9018,4258,174
Total Debt
18,21618,21615,22212,51014,63211,952
Net Cash (Debt)
-10,023-10,023-4,963-4,609-6,207-3,778
Net Cash Growth
------
Net Cash Per Share
-881.45-881.45-432.96-396.81-527.76-320.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,621-3,6212513,604-96-539
Capital Expenditures
-226-226-285-356-1,250-374
Free Cash Flow
-3,847-3,847-343,248-1,346-913
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.87%13.87%13.97%14.25%13.16%12.47%
Operating Margin
3.75%3.75%3.91%4.10%3.62%2.86%
Pretax Margin
3.84%3.84%3.91%4.48%3.84%3.52%
Profit Margin
2.74%2.74%2.45%2.71%2.77%2.45%
FCF Margin
-2.89%-2.89%-0.03%2.99%-1.29%-0.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
109.00097.00087.00080.00075.00060.000
Dividend Per Share Growth
20.00%11.49%8.75%6.67%25.00%38.46%
Dividend Yield
4.12%4.02%4.95%3.61%4.45%5.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.247.477.029.447.616.98
Forward PE
-7.106.51---
P/FCF Ratio
---8.56--
PS Ratio
0.230.210.170.260.210.17