RankingsPricing
  1. JP-listed companies
  2. Nippon Sheet Glass Company,Limited
  3. Financials
  4. Cash from investing

Nippon Sheet Glass Company,Limited【JP:5202】

Market cap
¥58.5B
P/E ratio
1161.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-42,444-2.45%
Mar 31, 2024-43,512+25.58%
Mar 31, 2023-34,649+52.06%
Mar 31, 2022-22,787-10.95%
Mar 31, 2021-25,589-55.02%
Mar 31, 2020-56,888+102.14%
Mar 31, 2019-28,143+38.23%
Mar 31, 2018-20,359+100.54%
Mar 31, 2017-10,152-61.55%
Mar 31, 2016-26,401+13.84%
Mar 31, 2015-23,192+35.58%
Mar 31, 2014-17,106+142.95%
Mar 31, 2013-7,041-73.26%
Mar 31, 2012-26,327

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 EPSAdjusted 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 (%)