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NIHON DENGI CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 43.1B 38.9B 34.3B 31.7B 34.1B
Revenue Growth % 10.7% 13.4% 8.3% -7.1% --
+Operating Income 9.1B 6.2B 4.5B 4.1B 4.6B
Operating Margin % 21.2% 16.1% 13.1% 12.9% 13.5%
Non Operating Income 191.0M 140.0M 114.0M 92.0M 100.0M
Non Operating Expenses 3.0M 64.0M 4.0M 27.0M 24.0M
Ordinary Income 9.3B 6.3B 4.6B 4.1B 4.7B
Income Before Taxes 9.1B 6.3B 4.6B 4.4B 4.7B
Income Taxes 2.7B 1.6B 1.4B 1.4B 1.3B
+Net Income 6.4B 4.7B 3.2B 3.0B 3.3B
Net Margin % 14.9% 12.0% 9.2% 9.6% 9.8%
Eps 402.83 585.83 395.48 378.40 415.28
Depreciation Amortization 426.0M 388.0M 369.0M 368.0M 206.0M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 7.9B 5.9B 6.1B 5.3B 6.4B
Current Assets 32.7B 28.3B 27.8B 25.3B 25.2B
Property Plant Equipment 872.0M 872.0M 862.0M 895.0M 1.1B
Noncurrent Assets 20.2B 17.7B 15.5B 13.3B 12.4B
Total Assets 52.9B 46.0B 43.3B 38.6B 37.6B
Current Liabilities 12.3B 10.4B 11.4B 9.0B 9.9B
Total Liabilities 13.4B 11.6B 12.2B 9.7B 11.0B
Retained Earnings 37.9B 33.0B 30.0B 27.8B 25.5B
Total Equity 39.5B 34.5B 31.1B 28.9B 26.7B
Equity Ratio 0.75 0.75 0.72 0.75 0.71
Book Value Per Share 2,480 4,330 3,880 3,605 3,330
Num Employees 939.00 897.00 882.00 875.00 858.00
Roe 0.17 0.14 0.11 0.11 0.12
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 8.1B 4.3B 3.5B 1.4B 4.1B
Investing Cash Flow -4.3B -2.1B -2.2B -1.4B -2.4B
Financing Cash Flow -1.6B -2.1B -989.0M -1.1B -1.0B
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