Nippon Denkai,Ltd.

    Nippon Denkai,Ltd.

    TTSE:5759
    2.00
    JPY
    -6.00
    (-75.00%)
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1,498.78
    1,733.35
    2,025.64
    2,840.13
    2,224.5
    - -
    1,839.83
    Basic EPS, GAAP
    3.16
    276.12
    26.86
    117.22
    -252.36
    - -
    -96.63
    Free Cash Flow per Basic Share
    -397.87
    129.4
    58.66
    -272.57
    -767.9
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    22.3
    298.57
    325.43
    446.99
    393.58
    - -
    236.65
    Tangible Book Value per Share
    337.39
    612.48
    682.35
    790.44
    968.28
    - -
    740.06
    Basic Weighted Avg Shares
    7
    7
    7
    7
    8
    - -
    9
    Sales/Revenue/Turnover
    10,866
    12,480
    14,585
    20,558
    17,047
    16,650
    16,650
    Operating Margin (%)
    4.16
    7.31
    3.61
    4.89
    -9.45
    -6.21
    -6.21
    Depreciation Expense
    929
    975
    1,383
    1,274
    1,256
    1,226
    - -
    Net Income, GAAP
    23
    1,988
    193
    848
    -1,934
    -874
    -874
    Effective Tax Rate (%)
    48.93
    8.01
    44.89
    20.01
    - -
    - -
    281.79
    Profit Margin (%)
    0.21
    15.93
    1.33
    4.13
    -11.34
    -5.25
    -5.25
    Working Capital
    998
    2,874
    3,007
    4,494
    118
    -3,305
    -3,305
    LT Debt
    4,809
    5,475
    4,885
    7,087
    5,998
    5,292
    5,292
    Total Equity
    2,462
    4,434
    4,946
    5,755
    7,448
    6,725
    6,725
    Return on Invested Capital (%)
    - -
    8.81
    2.63
    6.21
    - -
    - -
    - -
    Return on Capital (%)
    - -
    28.18
    2.69
    8.9
    - -
    - -
    27.14
    Return on Common Equity (%)
    - -
    172.03
    8.61
    30.42
    -61.87
    -33.91
    -33.91

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    6,602
    6,389
    8,588
    LT Borrowings
    5,757
    5,568
    5,076
    LT Finance Leases
    - -
    - -
    216
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    9
    9
    9
    Market Capitalization
    14,462
    9,430
    11,050

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    7,207
    6,400
    8,581
    Cash, Cash Equivalents & STI
    1,933
    1,488
    3,376
    Accounts Receivable, Net
    1,834
    1,577
    2,006
    Inventories
    2,972
    2,893
    2,697
    Total Current Liabilities
    9,460
    8,880
    11,885
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    6,602
    6,389
    8,588
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    25.54%
    -9.71%
    Free Cash Flow
    - -
    -126.35%
    -75.87%
    Net Income, GAAP
    - -
    1,686.77%
    -54.78%
    Sales/Revenue/Turnover
    - -
    10.65%
    -2.33%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4,896
    5,177
    5,397
    5,089
    20,558
    2023
    4,420
    4,356
    3,942
    4,330
    17,047
    2024
    4,759
    3,819
    3,770
    4,302
    16,650

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    27.28
    - -
    - -
    - -
    117.22
    2023
    -40.64
    - -
    - -
    - -
    -252.36
    2024
    -2.48
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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