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  1. JP-listed companies
  2. Nippon Electric Glass Co., Ltd.
  3. Financials
  4. Accounts payable

Nippon Electric Glass Co., Ltd. (5214)

Market cap
¥671.3B
P/E ratio
24.5x
Nippon Electric Glass manufactures specialty glass products for electronics, displays, medical devices, and construction applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 202538,974-1.19%
Dec 31, 202439,444-8.63%
Dec 31, 202343,169-17.15%
Dec 31, 202252,102+22.48%
Dec 31, 202142,539+49.25%
Dec 31, 202028,501-18.32%
Dec 31, 201934,892-10.03%
Dec 31, 201838,781+2.08%
Dec 31, 201737,991+20.18%
Dec 31, 201631,611+6.84%
Dec 31, 201529,587-8.06%
Dec 31, 201432,180

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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