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  1. JP-listed companies
  2. Nippon Electric Glass Co., Ltd.
  3. Financials
  4. Repayments of term debt

Nippon Electric Glass Co., Ltd. (5214)

Market cap
¥732.8B
P/E ratio
26.8x
Nippon Electric Glass manufactures specialty glass products for electronics, displays, medical devices, and construction applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-25,026+179.43%
Dec 31, 2024-8,956-57.44%
Dec 31, 2023-21,045+252.39%
Dec 31, 2022-5,972-77.35%
Dec 31, 2021-26,370+765.16%
Dec 31, 2020-3,048-74.08%
Dec 31, 2019-11,759+31.74%
Dec 31, 2018-8,926-32.89%
Dec 31, 2016-13,300+2565.33%
Dec 31, 2015-499-52.39%
Dec 31, 2014-1,048

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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