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  1. JP-listed companies
  2. Nippon Sheet Glass Company,Limited
  3. Financials
  4. Long-term debt, current

Nippon Sheet Glass Company,Limited (5202)

Market cap
¥43.8B
P/E ratio
870.9x
Nippon Sheet Glass manufactures flat glass products for buildings, automotive applications, and high-tech uses like display covers and printer lenses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025177,012+22.73%
Mar 31, 2024144,223-10.76%
Mar 31, 2023161,610+41.33%
Mar 31, 2022114,347-5.49%
Mar 31, 2021120,994+124.06%
Mar 31, 202054,000+31.53%
Mar 31, 201941,054-32.77%
Mar 31, 201861,063+50.54%
Mar 31, 201740,562-56.81%
Mar 31, 201693,915+30.53%
Mar 31, 201571,949

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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