RankingsPricing
  1. JP-listed companies
  2. Nippon Electric Glass Co., Ltd.
  3. Financials
  4. Cash from operations

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

Market cap
¥607.6B
P/E ratio
20.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202452,200-3938.24%
Dec 31, 2023-1,360-104.31%
Dec 31, 202231,563-54.83%
Dec 31, 202169,881+46.01%
Dec 31, 202047,861+121.20%
Dec 31, 201921,637-58.39%
Dec 31, 201852,002+12.66%
Dec 31, 201746,159-4.36%
Dec 31, 201648,261+3.13%
Dec 31, 201546,797+20.50%
Dec 31, 201438,837

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 (%)