Company profile

NIHON DENGI CO., LTD.

EDINET
E00313
Securities
1723
Industry
Construction
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Very strong Current Top 5% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Broadly stable
Growth Strong Current Top 27% 5-year trend Improving
Cash generation Strong Current Top 11% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥46.37 billion, up 7.7% year over year. Operating income was ¥11.82 billion, up 29.6% year over year. Operating margin was 25.5%. Net income was ¥8.44 billion, up 31.6% year over year. ROE was 18.0%; equity ratio was 76.7%; free cash flow was ¥5.23 billion.

Revenue ¥46.37B up 7.7% year over year
Operating income ¥11.82B up 29.6% year over year
Net income ¥8.44B up 31.6% year over year
Total assets¥61.1B
Total equity—
Operating cash flow¥11.05B
Free cash flow¥5.23B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 3% / ROE Top 8%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 7%

Growth Strong

Revenue growth Top 36% / 3-year revenue CAGR Top 19%

Cash generation Strong

Operating cash flow margin Top 4% / Free cash flow margin Top 20%

Profitability Industry position history Broadly stable
2026 Top 5% 2025 Top 6% 2024 Top 7% 2023 Top 15% 2022 Top 14%
Financial strength Industry position history Broadly stable
2026 Top 6% 2025 Top 8% 2024 Top 9% 2023 Top 12% 2022 Top 8%
Growth Industry position history Improving
2026 Top 27% 2025 Top 28% 2024 Top 38% 2023 Top 38% 2022 Bottom 18%
Cash generation Industry position history Improving
2026 Top 11% 2025 Top 9% 2024 Top 22% 2023 Top 24% 2022 Bottom 46%
Profitability Operating margin 25.5% Industry median 7.7% Top 3% Comparison sample 122
Profitability ROE 18.0% Industry median 10.1% Top 8% Comparison sample 127
Financial strength Equity ratio 76.7% Industry median 56.2% Top 7% Comparison sample 127
Growth Revenue growth +7.7% Industry median +4.1% Top 36% Comparison sample 121
Growth 3-year revenue CAGR +10.6% Industry median +6.5% Top 19% Comparison sample 115
Cash generation Operating cash flow margin 23.8% Industry median 5.8% Top 4% Comparison sample 122
Cash generation Free cash flow margin 11.3% Industry median 3.8% Top 20% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 46371000000 11821000000 12126000000 8442000000 8442000000 9621000000 61099000000 14241000000 46857000000 44248000000 46857000000 11045000000 -5820000000 -2385000000 5225000000 13585000000 132.49 16.69 2211.2581 36253576549.5000 735.21 16395000 0.7669028953 0.767 0.1801651834 0.1381692008 0.2549222574 0.2614996442 0.1820534386 0.2381876604 0.1126781825 0.0768676993 0.2961622807 0.3028902976 0.3161833489 0.1552962977 0.1864033422 0.3577135833 -0.3598130841 -0.4542682927 0.35538262 0.264191327 -0.6711019537 0.0 0.0532481363 989
FY2025 Consolidated Japanese GAAP 43061000000 9120000000 9307000000 6414000000 6414000000 6546000000 52886000000 13391000000 39495000000 38065000000 39495000000 8135000000 -4280000000 -1640000000 3855000000 10746000000 402.83 9.4 3786.602 62081339790.000 2480.06 16395000 0.746794993 0.747 0.1624003038 0.1212797338 0.2117925733 0.21613525 0.1489514874 0.1889180465 0.0895241634 0.1071373477 0.4596670935 0.4716951297 0.372859589 0.1491710306 0.1461114335 0.9042602996 -1.0217288616 0.2231170062 0.788863109 0.2597889801 -0.3123773108 1.0 0.0468227425 939
FY2024 Consolidated Japanese GAAP 38894000000 6248000000 6324000000 4672000000 4672000000 5370000000 46021000000 11561000000 34460000000 33162000000 34460000000 4272000000 -2117000000 -2111000000 2155000000 8530000000 585.83 10.26 6010.6158 49272023020.5000 4329.5 8197500 0.7487885965 0.749 0.1355774811 0.1015188718 0.1606417442 0.1625957731 0.1201213555 0.1098369929 0.0554070037 0.1336714469 0.3878276322 0.3709083026 0.4752131355 0.0630861631 0.1088586414 0.2143263218 0.0381644707 -1.134479272 0.636294609 0.0050665724 0.4813138465 0.0 0.0170068027 897
FY2023 Consolidated Japanese GAAP 34308000000 4502000000 4613000000 3167000000 3167000000 3116000000 43290000000 12212000000 31077000000 30477000000 31077000000 3518000000 -2201000000 -989000000 1317000000 8487000000 395.48 8.64 3416.9472 28010424672.0000 3879.63 8197500 0.7178794179 0.718 0.1019081636 0.0731577732 0.1312230384 0.1344584354 0.0923108313 0.1025416812 0.0383875481 0.0833307019 0.1050564556 0.1145204156 0.0455595906 0.1223458038 0.0766326 1.5924834193 -0.5337979094 0.0731021556 17.8846153846 0.040201005 0.0451374207 0.0 0.008 882
FY2022 Consolidated Japanese GAAP 31669000000 4074000000 4139000000 3029000000 3029000000 2907000000 38571000000 9705000000 28865000000 28215000000 28865000000 1357000000 -1435000000 -1067000000 -78000000 8159000000 378.4 9.88 3738.592 30647107920.000 3604.56 8197500 0.748360167 0.748 0.1049367746 0.0785305022 0.1286431526 0.130695633 0.095645584 0.0428494742 -0.0024629764 -0.0707180375 -0.1112565445 -0.1118025751 -0.0887484958 0.0250611247 0.0827894066 -0.6687011719 0.3983228512 -0.0501968504 -1.0455873758 -0.1231595916 -0.0888075515 0.0 0.0198135198 875
FY2021 Consolidated Japanese GAAP 34079000000 4584000000 4660000000 3324000000 3324000000 3730000000 37628000000 10970000000 26658000000 25885000000 26658000000 4096000000 -2385000000 -1016000000 1711000000 9305000000 415.28 9.63 3999.1464 32783002614.0000 3329.81 8197500 0.7084617838 0.708 0.1246905244 0.0883384714 0.1345109892 0.1367411016 0.0975380733 0.1201913202 0.0502068723 0.0 858
FY2020 Standalone Japanese GAAP 31298715000 4425170000 4464652000 3184030000 38543522000 14638564000 23904957000 23513450000 23904957000 4164633000 -4629416000 -794030000 -464783000 8538394000 397.82 7.43 2955.8026 2986.75 119.0 0.6202068664 0.62 0.133195387 0.0826086936 0.1413850377 0.1426464952 0.1017303746 0.1330608301 -0.0148499068 0.2991302599 0.1056155992 0.3938645228 0.3806350303 0.4259081122 0.1362956415 0.1098647351 0.3932732261 -1.9668326508 -0.2293731672 -1.3253165443 -0.1284870139 0.4259292448 0.2659574468 0.0114068441 0.0913180507 798 8521318
FY2019 Standalone Japanese GAAP 28308858000 3174749000 3233767000 2232984000 33920329000 12381707000 21538622000 21081852000 21538622000 2989100000 -1560390000 -645882000 1428710000 9797208000 278.99 9.68 2700.6232 2691.09 94.0 0.6349768011 0.635 0.1036734848 0.0658302577 0.1121468411 0.1142316303 0.0788793388 0.1055888584 0.0504686554 0.3369296391 0.0422760309 0.1470898649 0.1422290684 0.0857859727 0.1109293096 0.0808684335 2.0134304374 -0.5791455112 0.3080722864 374.6797265317 0.0868420139 0.0896344321 0.2207792208 0.0180645161 789 7808281
FY2018 Standalone Japanese GAAP 27160615000 2767655000 2831102000 2056560000 30533292000 10606147000 19927145000 19465272000 19927145000 991926000 -988123000 -933453000 3803000 9014381000 256.04 10.76 2754.9904 2489.73 77.0 0.6526366368 0.653 0.1032039462 0.0673546763 0.1018995704 0.1042355631 0.0757184622 0.0365207489 0.0001400189 0.3007342603 -0.0177731657 -0.0479195584 -0.0426963678 0.017074383 0.0694328964 0.0681375343 -0.3976363966 -0.2591211205 -0.7490841907 -0.9955879163 -0.0934883355 0.0242419394 0.0266666667 0.0264900662 775
FY2017 Standalone Japanese GAAP 27652080000 2906955000 2957371000 2022035000 28550919000 9894945000 18655973000 18313188000 18655973000 1646723000 -784772000 -533681000 861951000 9944032000 249.98 10.51 2627.2898 2306.39 75.0 0.6534281086 0.653 0.1083853949 0.0708220636 0.1051260882 0.1069493145 0.0731241556 0.0595515057 0.0311712898 0.3000240019 0.071817661 0.0624695728 0.0616540052 0.1202062429 -0.0091709985 0.0950853104 -0.4105590322 -1.2401064146 -0.0097707359 -0.6472293447 0.0341386326 0.1292406378 0.1363636364 0.0574229692 755

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp