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Nihon Dempa Kogyo Co 6779.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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2,063

+11.27%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥54.63bn

FY2017FY2026

Net income

¥2.06bn

FY2017FY2026

Free cash flow

−¥1.50bn

FY2017FY2026

Shareholders' equity

¥31.92bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥54.63bn¥53.06bn¥50.31bn¥52.51bn¥45.41bn¥39.20bn¥39.47bn¥42.50bn¥43.95bn¥43.79bn
Research and development¥2.56bn¥2.08bn¥1.75bn¥1.77bn¥1.50bn¥1.61bn¥1.68bn¥1.88bn¥1.79bn¥2.04bn
Operating income¥3.00bn¥4.52bn¥4.34bn¥7.81bn¥5.18bn¥2.84bn−¥8.08bn¥406.0m−¥9.46bn¥727.0m
Net income¥2.06bn¥1.79bn¥2.33bn¥6.18bn¥5.46bn¥1.98bn−¥8.71bn−¥251.0m−¥10.20bn¥611.0m
Diluted earnings per share90.0677.87101.22268.04235.8693.52-412.16-12.79-519.8531.13

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥76.33bn¥72.57bn¥67.03bn¥65.08bn¥61.67bn¥63.09bn¥54.59bn¥61.23bn¥60.84bn¥68.89bn
Cash and short-term investments¥11.61bn¥15.88bn¥12.30bn¥10.29bn¥10.36bn¥16.71bn¥10.06bn¥8.23bn¥7.07bn¥13.35bn
Total liabilities¥44.41bn¥43.39bn¥39.64bn¥41.02bn¥41.60bn¥49.53bn¥49.22bn¥46.46bn¥45.63bn¥43.53bn
Debt¥29.54bn¥29.55bn¥26.15bn¥27.25bn¥27.13bn¥35.72bn¥34.32bn¥32.10bn¥29.94bn¥27.94bn
Shareholders' equity¥31.92bn¥29.17bn¥27.37bn¥24.04bn¥20.04bn¥13.55bn¥5.35bn¥14.72bn¥15.11bn¥25.23bn
Shares outstanding23m23m23m23m23m21m21m20m20m20m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥4.20bn¥6.11bn¥8.53bn¥6.56bn¥4.56bn¥124.0m¥948.0m¥1.61bn−¥915.0m¥3.89bn
Capital spending−¥5.70bn−¥3.66bn−¥3.75bn−¥3.27bn−¥2.44bn−¥2.27bn−¥2.19bn−¥3.49bn−¥7.38bn−¥5.85bn
Free cash flow−¥1.50bn¥2.44bn¥4.77bn¥3.29bn¥2.12bn−¥2.15bn−¥1.24bn−¥1.87bn−¥8.30bn−¥1.96bn
Dividends paid−¥694.0m−¥691.0m−¥460.0m−¥423.0m−¥423.0m—−¥1.0m−¥3.0m−¥392.0m−¥391.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥15.32bn¥14.75bn¥13.19bn¥13.97bn¥12.72bn¥13.38bn¥13.37bn¥13.69bn
Operating income¥993.0m¥682.0m¥603.0m¥671.0m¥725.0m¥885.0m¥1.27bn¥1.18bn
Net income¥777.0m¥976.0m¥287.0m¥331.0m¥471.0m−¥206.0m¥591.0m¥735.0m
Diluted earnings per share33.8942.5712.4714.3820.47-8.9525.6331.87
Cash from operations¥3.38bn¥1.30bn−¥553.0m¥356.0m¥3.09bn¥1.18bn¥940.0m¥465.0m
Capital spending−¥501.0m−¥2.42bn−¥2.19bn−¥252.0m−¥837.0m−¥595.0m−¥290.0m−¥2.33bn
Free cash flow¥2.88bn−¥1.12bn−¥2.74bn¥104.0m¥2.26bn¥589.0m¥650.0m−¥1.86bn
Total assets¥77.36bn¥76.33bn¥72.78bn¥72.53bn¥71.36bn¥72.57bn¥65.65bn¥64.83bn
Cash and short-term investments¥13.47bn¥11.61bn¥12.98bn¥16.36bn¥17.37bn¥15.88bn¥9.94bn¥10.05bn
Debt¥1.12bn¥27.02bn¥2.07bn¥26.63bn¥2.70bn¥27.38bn¥20.51bn¥21.86bn
Shareholders' equity¥32.85bn¥31.92bn¥30.89bn¥29.99bn¥29.22bn¥29.17bn¥29.41bn¥28.46bn

Financial ratios

Data as of 24 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin5.5%8.5%8.6%14.9%11.4%7.3%
Net margin3.8%3.4%4.6%11.8%12.0%5.0%
Return on equity6.5%6.1%8.5%25.7%27.2%14.6%
Return on assets2.7%2.5%3.5%9.5%8.8%3.1%
Free cash flow yield13.0%12.8%16.1%12.9%9.1%3.4%
Revenue growth2.9%5.5%-4.2%15.6%15.9%-0.7%
Earnings growth15.2%-23.2%-62.2%13.3%176.1%-122.7%
Current ratio3.15x3.58x2.92x3.42x2.89x3.18x
Debt to equity0.85x0.94x0.89x1.06x1.28x2.52x
Equity ratio41.8%40.2%40.8%36.9%32.5%21.5%
Interest coverage5.94x8.55x7.70x7.95x9.61x5.15x
R&D as a share of sales4.7%3.9%3.5%3.4%3.3%4.1%
Buybacks as a share of market value0.4%0.2%0.0%0.3%-9.5%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.3%6.9%2.0%
Operating income-27.3%1.1%22.0%
Net income-30.6%0.9%20.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.0%9.3%9.4%2.3%
Net margin3.6%5.9%6.7%0.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings24.313.18.64.76.619.1-1.5-41.4-0.725.3
Price to sales0.90.40.40.60.81.00.30.20.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2018FY2017FY2016FY2015
Paid in the year45.0030.0020.0015.0020.0020.0020.0020.00
  • 1.15-for-1 split · 26 Mar 1991
  • 5-for-4 split · 28 Mar 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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