RankingsPricing
  1. JP-listed companies
  2. Nippon Electric Glass Co., Ltd.
  3. Financials
  4. Total current liabilities

Nippon Electric Glass Co., Ltd.【JP:5214】

Market cap
¥607.6B
P/E ratio
20.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024123,007+12.81%
Dec 31, 2023109,042-17.18%
Dec 31, 2022131,665+11.64%
Dec 31, 2021117,934+13.86%
Dec 31, 2020103,576+7.35%
Dec 31, 201996,485-14.61%
Dec 31, 2018112,992+8.82%
Dec 31, 2017103,835+20.70%
Dec 31, 201686,024-18.38%
Dec 31, 2015105,399+27.45%
Dec 31, 201482,700

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)