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Equibles

1723 · NIHON DENGI CO., LTD. · Financials

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1,741 JPY -14 (-0.80%) At close · Nov 12
Rebalance outlook locked
Market Cap
110.96B JPY
Shares
63.73M
Volume · Nov 12 288.5K Avg daily vol (3M) 466.25K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
46.37B +7.7%
FY2026 Revenue FY2022–FY2026
Net Income
8.44B +31.6%
FY2026 Net Income FY2022–FY2026
Gross Margin
47.36% +4pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
25.49% +4.3pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
11.05B +35.8%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 46.37B 43.06B 38.89B 34.31B 31.67B
JPY 24.41B 24.4B 24.36B 22.71B 20.95B
JPY 21.96B 18.66B 14.54B 11.6B 10.72B
JPY 11.82B 9.12B 6.25B 4.5B 4.07B
JPY 12.14B 9.14B 6.31B 4.61B 4.4B
JPY 3.7B 2.73B 1.64B 1.44B 1.37B
JPY 8.44B 6.41B 4.67B 3.17B 3.03B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 7.47B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.